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 | 31.31% | -1.91% | 40.00% | -18.69% | -138.48% |
| Total Depreciation and Amortization | 1.34% | 2.85% | -32.21% | -19.29% | 102.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26% | -48.48% | -64.49% | 68.94% | 210.41% |
| Change in Net Operating Assets | -96.48% | 288.80% | -115.45% | 116.73% | -36.01% |
| Cash from Operations | 13.51% | 48.67% | -338.75% | 329.42% | -304.90% |
| Capital Expenditure | -370.97% | 86.91% | 74.79% | -136.39% | 64.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.54% | 270.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 339.38% | 148.94% | -167.10% | -13.87% |
| Cash from Investing | -115.38% | 5,685.82% | 98.85% | -628.19% | -82.01% |
| Total Debt Issued | -100.00% | 896.84% | -98.83% | 89.79% | 82.10% |
| Total Debt Repaid | 18.78% | -87.75% | 86.66% | -408.31% | 34.83% |
| Issuance of Common Stock | -- | -100.00% | 235.64% | 7.97% | -24.84% |
| Repurchase of Common Stock | -- | 100.00% | 78.42% | 42.45% | -198.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,366.77% | -76.82% | -82.56% | 60.25% | 93.43% |
| Foreign Exchange rate Adjustments | -202.43% | 9.95% | -52.09% | 183.66% | 18.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.54% | 115.12% | -457.88% | -197.58% | -85.25% |
