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 | 50.14% | -73.08% | -72.57% | -392.67% | -386.13% |
| Total Depreciation and Amortization | -42.97% | 14.23% | 33.97% | 88.21% | 162.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.47% | 134.12% | -11.66% | 343.93% | 195.39% |
| Change in Net Operating Assets | -97.77% | -59.54% | 55.82% | 337.29% | 259.55% |
| Cash from Operations | -143.16% | -676.04% | -37.02% | 19.81% | 55.04% |
| Capital Expenditure | 63.25% | 97.24% | 35.39% | -48.01% | -176.95% |
| Sale of Property, Plant, and Equipment | -10.81% | -- | -- | -21.43% | -66.96% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 24.28% | 56.58% | -386.60% | -72.42% |
| Cash from Investing | -152.35% | -38.78% | 92.91% | -100.28% | -22.92% |
| Total Debt Issued | -100.00% | -59.62% | -90.14% | 43.62% | -- |
| Total Debt Repaid | -3.38% | 17.05% | 50.52% | -17.80% | -- |
| Issuance of Common Stock | -5.76% | -100.00% | -73.23% | -12.14% | -- |
| Repurchase of Common Stock | 56.72% | 100.00% | 84.90% | -189.07% | -619.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.97% | -87.47% | -79.32% | 47.73% | 2,475.58% |
| Foreign Exchange rate Adjustments | 54.86% | 135.87% | 213.50% | 1,262.16% | -427.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.09% | -87.85% | -52.53% | -272.78% | 192.21% |
