Annual CFO
-$11.67 M
-$12.76 M-1174.77%
December 31, 2022
Summary
- As of February 7, 2025, EGIO annual cash flow from operations is -$11.67 million, with the most recent change of -$12.76 million (-1174.77%) on December 31, 2022.
- During the last 3 years, EGIO annual CFO has fallen by -$13.42 million (-768.50%).
Performance
EGIO Cash From Operations Chart
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Quarterly CFO
-$10.69 M
+$1.67 M+13.51%
September 30, 2023
Summary
- As of February 7, 2025, EGIO quarterly cash flow from operations is -$10.69 million, with the most recent change of +$1.67 million (+13.51%) on September 30, 2023.
- Over the past year, EGIO quarterly CFO has dropped by -$6.29 million (-143.16%).
Performance
EGIO Quarterly CFO Chart
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TTM CFO
-$38.97 M
-$6.29 M-19.26%
September 30, 2023
Summary
- As of February 7, 2025, EGIO TTM cash flow from operations is -$38.97 million, with the most recent change of -$6.29 million (-19.26%) on September 30, 2023.
- Over the past year, EGIO TTM CFO has dropped by -$27.57 million (-241.74%).
Performance
EGIO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EGIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1174.8% | -143.2% | -241.7% |
| 3 y3 years | -768.5% | -1475.4% | -291.5% |
| 5 y5 years | -312.3% | -211.6% | -325.4% |
EGIO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1174.8% | at low | -227.0% | +125.3% | -3688.3% | at low |
| 5 y | 5-year | -157.4% | at low | -211.6% | +125.3% | -238.8% | at low |
| alltime | all time | -146.7% | at low | -160.4% | +125.3% | -238.8% | at low |
Edgio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$10.69 M(-13.5%) | -$38.97 M(+19.3%) |
| Jun 2023 | - | -$12.36 M(-48.7%) | -$32.68 M(+79.8%) |
| Mar 2023 | - | -$24.07 M(-395.5%) | -$18.18 M(+55.7%) |
| Dec 2022 | -$11.67 M(-1174.8%) | $8.15 M(-285.4%) | -$11.67 M(+2.4%) |
| Sep 2022 | - | -$4.39 M(-304.9%) | -$11.40 M(-32.1%) |
| Jun 2022 | - | $2.15 M(-112.2%) | -$16.78 M(+12.0%) |
| Mar 2022 | - | -$17.57 M(-308.8%) | -$14.99 M(-1480.4%) |
| Dec 2021 | $1.09 M(-94.7%) | $8.42 M(-186.1%) | $1.09 M(-116.6%) |
| Sep 2021 | - | -$9.78 M(-348.3%) | -$6.55 M(-160.2%) |
| Jun 2021 | - | $3.94 M(-363.9%) | $10.88 M(+17.2%) |
| Mar 2021 | - | -$1.49 M(-292.0%) | $9.28 M(-54.4%) |
| Dec 2020 | $20.35 M(+1065.6%) | $777.00 K(-89.9%) | $20.35 M(-27.5%) |
| Sep 2020 | - | $7.66 M(+227.3%) | $28.08 M(+51.7%) |
| Jun 2020 | - | $2.34 M(-75.6%) | $18.51 M(+7.1%) |
| Mar 2020 | - | $9.58 M(+12.6%) | $17.29 M(+890.0%) |
| Dec 2019 | $1.75 M(-91.1%) | $8.50 M(-545.6%) | $1.75 M(-145.4%) |
| Sep 2019 | - | -$1.91 M(-271.3%) | -$3.84 M(-139.4%) |
| Jun 2019 | - | $1.11 M(-118.7%) | $9.76 M(-19.4%) |
| Mar 2019 | - | -$5.96 M(-304.6%) | $12.10 M(-38.6%) |
| Dec 2018 | $19.72 M(+258.7%) | $2.92 M(-75.1%) | $19.72 M(+41.7%) |
| Sep 2018 | - | $11.69 M(+238.3%) | $13.92 M(+164.9%) |
| Jun 2018 | - | $3.46 M(+108.3%) | $5.25 M(-12.7%) |
| Mar 2018 | - | $1.66 M(-157.5%) | $6.02 M(+9.5%) |
| Dec 2017 | $5.50 M(-16.2%) | -$2.88 M(-195.4%) | $5.50 M(+38.2%) |
| Sep 2017 | - | $3.02 M(-28.4%) | $3.98 M(+105.3%) |
| Jun 2017 | - | $4.22 M(+272.1%) | $1.94 M(-57.2%) |
| Mar 2017 | - | $1.14 M(-125.8%) | $4.52 M(-31.0%) |
| Dec 2016 | $6.56 M(+1.8%) | -$4.41 M(-547.2%) | $6.56 M(-63.0%) |
| Sep 2016 | - | $985.00 K(-85.5%) | $17.70 M(-13.1%) |
| Jun 2016 | - | $6.81 M(+114.8%) | $20.38 M(+43.9%) |
| Mar 2016 | - | $3.17 M(-53.0%) | $14.16 M(+119.8%) |
| Dec 2015 | $6.44 M | $6.74 M(+83.9%) | $6.44 M(-872.3%) |
| Sep 2015 | - | $3.66 M(+524.2%) | -$834.00 K(-71.3%) |
| Jun 2015 | - | $587.00 K(-112.9%) | -$2.91 M(+45.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$4.55 M(+746.9%) | -$1.99 M(-529.7%) |
| Dec 2014 | $464.00 K(-91.7%) | -$537.00 K(-133.8%) | $464.00 K(+686.4%) |
| Sep 2014 | - | $1.59 M(+5.8%) | $59.00 K(-102.5%) |
| Jun 2014 | - | $1.50 M(-171.9%) | -$2.33 M(-374.8%) |
| Mar 2014 | - | -$2.09 M(+121.9%) | $846.00 K(-84.9%) |
| Dec 2013 | $5.59 M(-54.5%) | -$942.00 K(+18.5%) | $5.59 M(-47.3%) |
| Sep 2013 | - | -$795.00 K(-117.0%) | $10.61 M(-38.5%) |
| Jun 2013 | - | $4.67 M(+76.2%) | $17.26 M(+2.4%) |
| Mar 2013 | - | $2.65 M(-35.0%) | $16.86 M(+37.3%) |
| Dec 2012 | $12.28 M(-2531.7%) | $4.08 M(-30.2%) | $12.28 M(+31.7%) |
| Sep 2012 | - | $5.85 M(+36.9%) | $9.32 M(+120.6%) |
| Jun 2012 | - | $4.27 M(-321.7%) | $4.23 M(+220.2%) |
| Mar 2012 | - | -$1.93 M(-271.1%) | $1.32 M(-361.4%) |
| Dec 2011 | -$505.00 K(-103.8%) | $1.13 M(+49.7%) | -$505.00 K(-112.8%) |
| Sep 2011 | - | $753.00 K(-45.0%) | $3.94 M(-18.8%) |
| Jun 2011 | - | $1.37 M(-136.5%) | $4.86 M(-45.9%) |
| Mar 2011 | - | -$3.75 M(-167.3%) | $8.98 M(-33.0%) |
| Dec 2010 | $13.40 M(+4504.8%) | $5.57 M(+234.2%) | $13.40 M(-2.0%) |
| Sep 2010 | - | $1.67 M(-69.6%) | $13.68 M(+27.6%) |
| Jun 2010 | - | $5.49 M(+717.7%) | $10.72 M(-15.8%) |
| Mar 2010 | - | $671.00 K(-88.5%) | $12.73 M(+4274.6%) |
| Dec 2009 | $291.00 K(-104.3%) | $5.85 M(-553.1%) | $291.00 K(-105.6%) |
| Sep 2009 | - | -$1.29 M(-117.2%) | -$5.18 M(+47.1%) |
| Jun 2009 | - | $7.50 M(-163.7%) | -$3.52 M(-80.5%) |
| Mar 2009 | - | -$11.77 M(-3180.6%) | -$18.01 M(+164.8%) |
| Dec 2008 | -$6.80 M(-127.2%) | $382.00 K(+4.1%) | -$6.80 M(+20.5%) |
| Sep 2008 | - | $367.00 K(-105.3%) | -$5.65 M(-148.3%) |
| Jun 2008 | - | -$6.99 M(+1145.8%) | $11.69 M(-34.7%) |
| Mar 2008 | - | -$561.00 K(-136.5%) | $17.91 M(-28.4%) |
| Dec 2007 | $25.01 M(+297.4%) | $1.54 M(-91.3%) | $25.01 M(+6.5%) |
| Sep 2007 | - | $17.71 M(-2381.7%) | $23.47 M(+307.2%) |
| Jun 2007 | - | -$776.00 K(-111.9%) | $5.76 M(-11.9%) |
| Mar 2007 | - | $6.54 M | $6.54 M |
| Dec 2006 | $6.29 M(+154.1%) | - | - |
| Dec 2005 | $2.48 M | - | - |
FAQ
- What is Edgio annual cash flow from operations?
- What is the all time high annual CFO for Edgio?
- What is Edgio annual CFO year-on-year change?
- What is Edgio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Edgio?
- What is Edgio quarterly CFO year-on-year change?
- What is Edgio TTM cash flow from operations?
- What is the all time high TTM CFO for Edgio?
- What is Edgio TTM CFO year-on-year change?
What is Edgio annual cash flow from operations?
The current annual CFO of EGIO is -$11.67 M
What is the all time high annual CFO for Edgio?
Edgio all-time high annual cash flow from operations is $25.01 M
What is Edgio annual CFO year-on-year change?
Over the past year, EGIO annual cash flow from operations has changed by -$12.76 M (-1174.77%)
What is Edgio quarterly cash flow from operations?
The current quarterly CFO of EGIO is -$10.69 M
What is the all time high quarterly CFO for Edgio?
Edgio all-time high quarterly cash flow from operations is $17.71 M
What is Edgio quarterly CFO year-on-year change?
Over the past year, EGIO quarterly cash flow from operations has changed by -$6.29 M (-143.16%)
What is Edgio TTM cash flow from operations?
The current TTM CFO of EGIO is -$38.97 M
What is the all time high TTM CFO for Edgio?
Edgio all-time high TTM cash flow from operations is $28.08 M
What is Edgio TTM CFO year-on-year change?
Over the past year, EGIO TTM cash flow from operations has changed by -$27.57 M (-241.74%)