Edgio, Inc.
EGIOQ
$0.0002
$0.000.00%
| 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 |
