Inseego Corp.
INSG
$9.70
$0.616.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 8.97M | 624.00K | -4.46M | -14.34M |
| Total Depreciation and Amortization | -- | 4.17M | 4.69M | 4.38M | -11.46M |
| Total Amortization of Deferred Charges | -- | 3.58M | 368.00K | 489.00K | 15.08M |
| Total Other Non-Cash Items | -- | -8.56M | -173.00K | 1.61M | 7.39M |
| Change in Net Operating Assets | -- | 3.91M | 23.24M | 2.52M | -13.12M |
| Cash from Operations | -- | 12.07M | 28.76M | 4.55M | -16.45M |
| Capital Expenditure | -- | -18.00K | -- | -- | 179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.26M | -1.77M | -577.00K | -3.83M |
| Cash from Investing | -- | -1.28M | -1.80M | -577.00K | -3.65M |
| Total Debt Issued | -- | 2.85M | 15.92M | 583.00K | -- |
| Total Debt Repaid | -- | -46.42M | -- | -- | 3.91M |
| Issuance of Common Stock | -- | -- | -- | -- | 97.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -- | -43.57M | 10.18M | 583.00K | 4.24M |
| Foreign Exchange rate Adjustments | -- | -1.47M | -435.00K | 226.00K | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -34.25M | 36.70M | 4.78M | -12.64M |
