U
Edgio, Inc. EGIOQ
$0.0002 $0.000.00%
Recommendation
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -24.49M -35.65M -34.98M -58.30M -49.12M
Total Depreciation and Amortization 9.61M 9.48M 9.22M 13.60M 16.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.84M 3.65M 7.08M 19.94M 11.80M
Change in Net Operating Assets 358.00K 10.17M -5.39M 34.85M 16.08M
Cash from Operations -10.69M -12.36M -24.07M 10.08M -4.40M
Capital Expenditure -2.34M -496.00K -3.79M -15.03M -6.36M
Sale of Property, Plant, and Equipment 33.00K -- -- 22.00K 37.00K
Cash Acquisitions -- -- -- -1.04M 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 15.47M 3.52M -7.19M 10.72M
Cash from Investing -2.30M 14.97M -268.00K -23.24M 4.40M
Total Debt Issued 0.00 1.58M 158.00K 13.48M 7.10M
Total Debt Repaid -1.01M -1.24M -661.00K -4.96M -975.00K
Issuance of Common Stock 556.00K 0.00 2.14M 637.00K 590.00K
Repurchase of Common Stock -676.00K 0.00 -194.00K -899.00K -1.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.03M -- -- -- --
Cash from Financing 4.90M 334.00K 1.44M 8.26M 5.16M
Foreign Exchange rate Adjustments -464.00K 453.00K 412.00K 860.00K -1.03M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.56M 3.40M -22.49M -4.03M 4.13M
Weiss Ratings