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 | -50.68% | -183.49% | -191.56% | -142.45% | -76.66% |
| Total Depreciation and Amortization | 6.75% | 70.52% | 77.65% | 73.23% | 56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.37% | 630.75% | 27.91% | 22.46% | -45.43% |
| Change in Net Operating Assets | 8.11% | 414.32% | 918.61% | 449.75% | 1,757.08% |
| Cash from Operations | -224.77% | -83.17% | -8.33% | -996.50% | -104.46% |
| Capital Expenditure | 46.37% | 29.30% | -102.69% | -105.06% | -171.51% |
| Sale of Property, Plant, and Equipment | -26.67% | -60.67% | -72.06% | -72.06% | -65.91% |
| Cash Acquisitions | -103.49% | 8.69% | 193.00% | 192.96% | 196.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.72% | -56.77% | -56.60% | -51.66% | 110.48% |
| Cash from Investing | -180.43% | -127.97% | 173.58% | 112.18% | 139.34% |
| Total Debt Issued | -30.82% | 49.89% | 124.26% | 177.92% | -- |
| Total Debt Repaid | 1.85% | -11.28% | -45.91% | -108.30% | -- |
| Issuance of Common Stock | -66.97% | -64.56% | -63.35% | 61.65% | 47.52% |
| Repurchase of Common Stock | 51.96% | -13.61% | -41.92% | -162.61% | -66.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -26.71% | 1.23% | 20.86% | 137.44% | 350.27% |
| Foreign Exchange rate Adjustments | 146.22% | 136.78% | -49.41% | -213.09% | -843.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.61% | -270.90% | 166.45% | 373.88% | 155.42% |
