INOD logo

Innodata (INOD) Cash From Operations

Annual CFO

$35.02 M
+$29.11 M+493.17%

December 1, 2024

Summary

Performance

1-Year Change

+493.17%

3-Year Change

+579.77%

5-Year Change

+718.11%

15-Year Change

+5379.66%

INOD Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.61%
INOD annual cash flow from operations is higher than 55.61% of companies in Technology sector

High & Low

All-time High

$35.02 M
INOD annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
INOD previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
INOD next annual earnings announcement has not yet been scheduled

OtherINODcash flowmetrics:

Annual CFI

-$7.74 M
INOD annual cash flow from investing activities is -$7.74 million

Annual CFF

$6.06 M
INOD annual cash flow from financing activities is $6.06 million

Annual FCF

$27.27 M
INOD annual free cash flow is $27.27 million

Annual CAPEX

$7.74 M
INOD annual capital expenditures is $7.74 million

Quarterly CFO

$17.33 M
+$5.96 M+52.41%

December 1, 2024

Summary

Performance

3-Month Change

+52.41%

1-Year Change

+52.41%

3-Year Change

+622.43%

5-Year Change

+622.43%

INOD Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.59%
INOD quarterly cash flow from operations is higher than 55.59% of companies in Technology sector

High & Low

All-time High

$17.33 M
INOD quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$2.38 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INOD previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
INOD next earnings announcement has not yet been scheduled

OtherINODcash flowmetrics:

Quarterly CFI

-$2.22 M
INOD quarterly cash flow from investing activities is -$2.22 million

Quarterly CFF

$5.86 M
INOD quarterly cash flow from financing activities is $5.86 million

Quarterly FCF

$15.11 M
INOD quarterly free cash flow is $15.11 million

Quarterly CAPEX

$2.22 M
INOD quarterly capital expenditures is $2.22 million

TTM CFO

$35.02 M
+$17.22 M+96.74%

December 1, 2024

Summary

Performance

3-Month Change

+96.74%

1-Year Change

+96.74%

3-Year Change

+411.99%

5-Year Change

+411.99%

INOD TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

49.71%
INOD TTM cash flow from operations is higher than 49.71% of companies in Technology sector

High & Low

All-time High

$35.02 M
INOD TTM cash flow from operations is currently at an all-time high

3-Year Low

-$4.31 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INOD previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
INOD next earnings announcement has not yet been scheduled

OtherINODcash flowmetrics:

TTM CFI

-$7.74 M
INOD TTM cash flow from investing activities is -$7.74 million

TTM CFF

$6.06 M
INOD TTM cash flow from financing activities is $6.06 million

TTM FCF

$27.27 M
INOD TTM free cash flow is $27.27 million

TTM CAPEX

$7.74 M
INOD TTM capital expenditures is $7.74 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INOD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+493.2%+52.4%+96.7%
3 y3 years+579.8%+622.4%+412.0%
5 y5 years+718.1%+622.4%+412.0%

INOD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2979.5%at high+829.4%at high+913.0%
5 y5-yearat high+2979.5%at high+829.4%at high+913.0%
alltimeall timeat high+1113.8%at high+548.6%at high+822.7%

Innodata Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$35.02 M(+493.2%)
$17.33 M(+52.4%)
$35.02 M(+96.7%)
Sep 2024
-
$11.37 M(-2604.6%)
$17.80 M(+121.6%)
Jun 2024
-
-$454.00 K(-106.7%)
$8.03 M(-26.2%)
Mar 2024
-
$6.77 M(+5836.0%)
$10.89 M(+84.4%)
Dec 2023
$5.90 M(-585.4%)
$114.00 K(-92.9%)
$5.90 M(-5.3%)
Sep 2023
-
$1.61 M(-33.1%)
$6.23 M(-8.9%)
Jun 2023
-
$2.40 M(+34.5%)
$6.84 M(+231.3%)
Mar 2023
-
$1.78 M(+301.8%)
$2.06 M(-269.7%)
Dec 2022
-$1.22 M(-123.6%)
$444.00 K(-79.9%)
-$1.22 M(-43.5%)
Sep 2022
-
$2.21 M(-193.1%)
-$2.15 M(-50.1%)
Jun 2022
-
-$2.38 M(+58.8%)
-$4.31 M(-248.6%)
Mar 2022
-
-$1.50 M(+204.7%)
$2.90 M(-43.7%)
Dec 2021
$5.15 M(-9.0%)
-$491.00 K(-976.8%)
$5.15 M(-8.8%)
Sep 2021
-
$56.00 K(-98.8%)
$5.65 M(-29.1%)
Jun 2021
-
$4.83 M(+537.9%)
$7.97 M(+40.6%)
Mar 2021
-
$757.00 K(>+9900.0%)
$5.67 M(+0.1%)
Dec 2020
$5.66 M(+32.2%)
$7000.00(-99.7%)
$5.66 M(+12.2%)
Sep 2020
-
$2.38 M(-6.1%)
$5.04 M(+13.5%)
Jun 2020
-
$2.53 M(+237.1%)
$4.44 M(+51.7%)
Mar 2020
-
$750.00 K(-223.0%)
$2.93 M(-31.6%)
Dec 2019
$4.28 M(+20.0%)
-$610.00 K(-134.4%)
$4.28 M(-3.8%)
Sep 2019
-
$1.77 M(+75.0%)
$4.45 M(+20.2%)
Jun 2019
-
$1.01 M(-51.7%)
$3.70 M(-7.8%)
Mar 2019
-
$2.10 M(-578.6%)
$4.02 M(+12.6%)
Dec 2018
$3.57 M(+458.2%)
-$439.00 K(-142.8%)
$3.57 M(+2.5%)
Sep 2018
-
$1.03 M(-22.7%)
$3.48 M(-8590.2%)
Jun 2018
-
$1.33 M(-19.6%)
-$41.00 K(-103.5%)
Mar 2018
-
$1.65 M(-414.7%)
$1.18 M(+84.0%)
Dec 2017
$639.00 K(-123.4%)
-$525.00 K(-79.0%)
$639.00 K(-242.6%)
Sep 2017
-
-$2.50 M(-198.1%)
-$448.00 K(+83.6%)
Jun 2017
-
$2.54 M(+128.3%)
-$244.00 K(-89.6%)
Mar 2017
-
$1.11 M(-169.2%)
-$2.35 M(-14.1%)
Dec 2016
-$2.73 M(-202.9%)
-$1.61 M(-29.7%)
-$2.73 M(+274.7%)
Sep 2016
-
-$2.29 M(-620.9%)
-$730.00 K(-121.9%)
Jun 2016
-
$440.00 K(-39.6%)
$3.34 M(+150.5%)
Mar 2016
-
$729.00 K(+85.5%)
$1.33 M(-49.9%)
Dec 2015
$2.66 M(-42.4%)
$393.00 K(-77.8%)
$2.66 M(+147.8%)
Sep 2015
-
$1.77 M(-213.4%)
$1.07 M(+51.6%)
Jun 2015
-
-$1.56 M(-176.1%)
$708.00 K(-69.7%)
Mar 2015
-
$2.06 M(-272.3%)
$2.34 M(-49.3%)
Dec 2014
$4.61 M(+642.8%)
-$1.19 M(-184.7%)
$4.61 M(-6.7%)
Sep 2014
-
$1.41 M(+2067.7%)
$4.95 M(+47.7%)
Jun 2014
-
$65.00 K(-98.5%)
$3.35 M(+84.0%)
Mar 2014
-
$4.33 M(-603.1%)
$1.82 M(+193.1%)
Dec 2013
$621.00 K(-96.5%)
-$861.00 K(+358.0%)
$621.00 K(-89.9%)
Sep 2013
-
-$188.00 K(-87.1%)
$6.13 M(-33.7%)
Jun 2013
-
-$1.46 M(-146.7%)
$9.25 M(-29.8%)
Mar 2013
-
$3.13 M(-32.6%)
$13.17 M(-25.9%)
Dec 2012
$17.77 M(-696.1%)
$4.64 M(+58.4%)
$17.77 M(+91.9%)
Sep 2012
-
$2.93 M(+19.2%)
$9.26 M(+57.3%)
Jun 2012
-
$2.46 M(-68.1%)
$5.88 M(+64.8%)
Mar 2012
-
$7.73 M(-300.0%)
$3.57 M(-219.9%)
Dec 2011
-$2.98 M(-161.3%)
-$3.86 M(+780.0%)
-$2.98 M(-289.0%)
Sep 2011
-
-$439.00 K(-396.6%)
$1.58 M(-62.5%)
Jun 2011
-
$148.00 K(-87.4%)
$4.20 M(-25.2%)
Mar 2011
-
$1.17 M(+69.2%)
$5.62 M(+15.7%)
Dec 2010
$4.86 M(-59.8%)
$694.00 K(-68.3%)
$4.86 M(+44.8%)
Sep 2010
-
$2.19 M(+39.8%)
$3.35 M(-16.5%)
Jun 2010
-
$1.56 M(+280.8%)
$4.02 M(-56.4%)
Mar 2010
-
$411.00 K(-150.7%)
$9.21 M(-23.9%)
Dec 2009
$12.10 M
-$810.00 K(-128.4%)
$12.10 M(-11.5%)
Sep 2009
-
$2.85 M(-57.8%)
$13.67 M(+28.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
$6.76 M(+104.9%)
$10.61 M(+86.5%)
Mar 2009
-
$3.30 M(+332.1%)
$5.69 M(+26.3%)
Dec 2008
$4.50 M(-24.9%)
$763.00 K(-470.4%)
$4.50 M(-43.6%)
Sep 2008
-
-$206.00 K(-111.2%)
$7.99 M(-26.3%)
Jun 2008
-
$1.84 M(-13.0%)
$10.84 M(+25.5%)
Mar 2008
-
$2.11 M(-50.3%)
$8.64 M(+44.0%)
Dec 2007
$6.00 M(-273.6%)
$4.25 M(+60.5%)
$6.00 M(+1247.6%)
Sep 2007
-
$2.65 M(-821.0%)
$445.00 K(-111.3%)
Jun 2007
-
-$367.00 K(-30.5%)
-$3.95 M(-18.5%)
Mar 2007
-
-$528.00 K(-59.6%)
-$4.84 M(+40.3%)
Dec 2006
-$3.45 M(-404.0%)
-$1.31 M(-25.2%)
-$3.45 M(+20.6%)
Sep 2006
-
-$1.75 M(+38.0%)
-$2.86 M(+79.0%)
Jun 2006
-
-$1.26 M(-246.6%)
-$1.60 M(+45.8%)
Mar 2006
-
$863.00 K(-220.7%)
-$1.10 M(-196.6%)
Dec 2005
$1.14 M(-92.8%)
-$715.00 K(+48.3%)
$1.14 M(-82.1%)
Sep 2005
-
-$482.00 K(-36.8%)
$6.35 M(-29.6%)
Jun 2005
-
-$763.00 K(-124.6%)
$9.03 M(-29.9%)
Mar 2005
-
$3.10 M(-31.2%)
$12.88 M(-17.8%)
Dec 2004
$15.67 M(+2197.5%)
$4.50 M(+105.2%)
$15.67 M(+34.7%)
Sep 2004
-
$2.19 M(-29.1%)
$11.63 M(+14.5%)
Jun 2004
-
$3.09 M(-47.5%)
$10.16 M(+30.8%)
Mar 2004
-
$5.88 M(+1179.1%)
$7.77 M(+1039.0%)
Dec 2003
$682.00 K(-77.6%)
$460.00 K(-36.3%)
$682.00 K(-197.8%)
Sep 2003
-
$722.00 K(+2.8%)
-$697.00 K(-53.3%)
Jun 2003
-
$702.00 K(-158.4%)
-$1.49 M(-317.8%)
Mar 2003
-
-$1.20 M(+30.8%)
$685.00 K(-77.5%)
Dec 2002
$3.05 M(-37.0%)
-$919.00 K(+1158.9%)
$3.05 M(-63.5%)
Sep 2002
-
-$73.00 K(-102.5%)
$8.37 M(+24.3%)
Jun 2002
-
$2.88 M(+147.5%)
$6.73 M(+99.4%)
Mar 2002
-
$1.16 M(-73.6%)
$3.38 M(-30.3%)
Dec 2001
$4.84 M(-60.9%)
$4.40 M(-357.4%)
$4.84 M(-39.6%)
Sep 2001
-
-$1.71 M(+258.1%)
$8.02 M(-35.3%)
Jun 2001
-
-$477.00 K(-118.2%)
$12.40 M(-17.9%)
Mar 2001
-
$2.63 M(-65.3%)
$15.11 M(+22.0%)
Dec 2000
$12.39 M(+327.1%)
$7.57 M(+183.7%)
$12.39 M(+81.8%)
Sep 2000
-
$2.67 M(+19.5%)
$6.81 M(+87.0%)
Jun 2000
-
$2.23 M(-2528.5%)
$3.64 M(+72.8%)
Mar 2000
-
-$92.00 K(-104.6%)
$2.11 M(-27.3%)
Dec 1999
$2.90 M(+16.0%)
$2.00 M(-500.0%)
$2.90 M(+123.1%)
Sep 1999
-
-$500.00 K(-171.4%)
$1.30 M(-53.6%)
Jun 1999
-
$700.00 K(0.0%)
$2.80 M(+27.3%)
Mar 1999
-
$700.00 K(+75.0%)
$2.20 M(-12.0%)
Dec 1998
$2.50 M(+127.3%)
$400.00 K(-60.0%)
$2.50 M(-26.5%)
Sep 1998
-
$1.00 M(+900.0%)
$3.40 M(+21.4%)
Jun 1998
-
$100.00 K(-90.0%)
$2.80 M(+40.0%)
Mar 1998
-
$1.00 M(-23.1%)
$2.00 M(+81.8%)
Dec 1997
$1.10 M(+22.2%)
$1.30 M(+225.0%)
$1.10 M(-375.0%)
Sep 1997
-
$400.00 K(-157.1%)
-$400.00 K(+33.3%)
Jun 1997
-
-$700.00 K(-800.0%)
-$300.00 K(-137.5%)
Mar 1997
-
$100.00 K(-150.0%)
$800.00 K(-11.1%)
Dec 1996
$900.00 K(+28.6%)
-$200.00 K(-140.0%)
$900.00 K(-25.0%)
Sep 1996
-
$500.00 K(+25.0%)
$1.20 M(-25.0%)
Jun 1996
-
$400.00 K(+100.0%)
$1.60 M(+77.8%)
Mar 1996
-
$200.00 K(+100.0%)
$900.00 K(+28.6%)
Dec 1995
$700.00 K(-22.2%)
$100.00 K(-88.9%)
$700.00 K(-22.2%)
Sep 1995
-
$900.00 K(-400.0%)
$900.00 K(-10.0%)
Jun 1995
-
-$300.00 K(<-9900.0%)
$1.00 M(+11.1%)
Mar 1995
-
$0.00(-100.0%)
$900.00 K(0.0%)
Dec 1994
$900.00 K(-400.0%)
$300.00 K(-70.0%)
$900.00 K(+50.0%)
Sep 1994
-
$1.00 M(-350.0%)
$600.00 K(-250.0%)
Jun 1994
-
-$400.00 K(<-9900.0%)
-$400.00 K(<-9900.0%)
Mar 1994
-
$0.00
$0.00
Dec 1993
-$300.00 K
-
-

FAQ

  • What is Innodata annual cash flow from operations?
  • What is the all time high annual CFO for Innodata?
  • What is Innodata annual CFO year-on-year change?
  • What is Innodata quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innodata?
  • What is Innodata quarterly CFO year-on-year change?
  • What is Innodata TTM cash flow from operations?
  • What is the all time high TTM CFO for Innodata?
  • What is Innodata TTM CFO year-on-year change?

What is Innodata annual cash flow from operations?

The current annual CFO of INOD is $35.02 M

What is the all time high annual CFO for Innodata?

Innodata all-time high annual cash flow from operations is $35.02 M

What is Innodata annual CFO year-on-year change?

Over the past year, INOD annual cash flow from operations has changed by +$29.11 M (+493.17%)

What is Innodata quarterly cash flow from operations?

The current quarterly CFO of INOD is $17.33 M

What is the all time high quarterly CFO for Innodata?

Innodata all-time high quarterly cash flow from operations is $17.33 M

What is Innodata quarterly CFO year-on-year change?

Over the past year, INOD quarterly cash flow from operations has changed by +$5.96 M (+52.41%)

What is Innodata TTM cash flow from operations?

The current TTM CFO of INOD is $35.02 M

What is the all time high TTM CFO for Innodata?

Innodata all-time high TTM cash flow from operations is $35.02 M

What is Innodata TTM CFO year-on-year change?

Over the past year, INOD TTM cash flow from operations has changed by +$17.22 M (+96.74%)