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 | -153.43M | -178.06M | -163.01M | -148.30M | -101.83M |
| Total Depreciation and Amortization | 41.90M | 49.14M | 47.96M | 45.62M | 39.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 565.00K |
| Total Other Non-Cash Items | 34.50M | 42.46M | 28.13M | 29.06M | 13.62M |
| Change in Net Operating Assets | 39.99M | 55.72M | 70.68M | 63.88M | 36.99M |
| Cash from Operations | -37.03M | -30.74M | -16.24M | -9.74M | -11.40M |
| Capital Expenditure | -21.65M | -25.67M | -43.16M | -45.24M | -40.36M |
| Sale of Property, Plant, and Equipment | 55.00K | 59.00K | 69.00K | 69.00K | 75.00K |
| Cash Acquisitions | -1.04M | -1.04M | 28.95M | 28.79M | 29.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.79M | 22.51M | 19.49M | 18.22M | 23.93M |
| Cash from Investing | -10.84M | -4.13M | 5.35M | 1.84M | 13.47M |
| Total Debt Issued | 15.21M | 22.31M | 24.64M | 26.08M | 21.99M |
| Total Debt Repaid | -7.87M | -7.83M | -8.09M | -8.76M | -8.01M |
| Issuance of Common Stock | 3.33M | 3.37M | 4.15M | 10.00M | 10.09M |
| Repurchase of Common Stock | -1.77M | -2.66M | -3.18M | -4.27M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.03M | -- | -- | -- | 0.00 |
| Cash from Financing | 14.94M | 15.19M | 17.52M | 23.05M | 20.38M |
| Foreign Exchange rate Adjustments | 1.26M | 697.00K | -1.02M | -1.79M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67M | -18.99M | 5.61M | 13.36M | 19.72M |
