Oblong Cash Flow Statement 2009-2024 | OBLG

Fifteen years of historical annual cash flow statements for Oblong (OBLG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.38$-21.94$-9.05$-7.42$-7.76$-7.17$5.79$-3.53$-2.14$-2.76$-4.21$1.05$0.37$-2.66$-0.55
$0.35$9.27$2.74$4.74$3.67$5.98$3.20$2.03$2.32$2.82$4.56$2.24$1.50$1.11$1.08
$0.84$6.38$-0.57$-2.08$0.18$0.35$-8.37$1.75$1.16$2.70$1.93$-1.39$0.44$1.06$2.96
$1.18$15.65$2.17$2.65$3.85$6.33$-5.17$3.78$3.48$5.52$6.49$0.85$1.93$2.17$4.04
$0.04$0.32$2.00$-0.79$0.78$-0.16$0.42$1.04$0.54$0.94$-0.18$-0.41$0.08$0.07$-0.59
$0.48$0.62$-0.39$0.82$0.02$0$0$0$0$0$0$0$0$0$0
$0.03$-0.08$-0.05$-0.34$0.13$-0.12$0.26$-0.31$-0.84$-0.73$-0.50$0.03$-0.95$-0.87$0.90
$-0.35$-0.50$-2.40$-1.07$0.42$-0.04$0.31$-0.47$0.28$-0.70$0.78$-0.69$-0.10$-0.60$-3.81
$0.21$0.36$-0.85$-1.80$0.66$-0.31$0.99$-0.06$-0.10$-0.98$0.02$-1.08$-1.55$-0.95$-3.37
$-2.99$-5.93$-7.73$-6.57$-3.25$-1.16$1.61$0.18$1.24$1.79$2.30$0.82$0.75$-1.44$0.12
$0$0.02$-0.05$-0.03$-0.05$-0.34$-0.13$-0.38$-1.24$-2.17$-0.85$-0.73$-0.93$-1.56$-1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.19$0$0$0$0$0$-0.05$-7.56$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.02$-0.05$-0.03$2.15$-0.34$-0.13$-0.38$-1.24$-2.17$-0.90$-8.29$-0.93$-1.56$-1.21
$0$0$0$-0.08$0$-1.83$1.60$-0.40$-0.04$-0.22$-1.04$7.86$-0.04$0$-0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.75$0
$0$0$0$-0.08$0$-1.83$1.60$-0.40$-0.04$-0.22$-1.04$7.86$-0.04$0.75$-0.98
$5.90$0$11.50$7.36$-0.05$-0.14$-2.33$-0.01$-0.12$0.35$0$0.01$0$0.01$0.02
$5.90$0$11.50$7.36$3.70$1.38$-0.05$-0.01$-0.12$0.35$0$0.01$0$4.01$1.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.22$-0.01$0.00$-0.10$-0.29$0$0$-0.31$-0.38
$5.90$0$11.50$7.27$3.70$-0.45$1.33$-0.43$-0.17$0.03$-1.32$7.87$-0.04$4.45$0.45
$2.91$-5.92$3.72$0.68$2.60$-1.94$2.81$-0.62$-0.17$-0.36$0.08$0.40$-0.22$1.45$-0.64
$0.50$0.15$0.99$0.26$0.11$0.37$0.46$1.13$0.81$0.60$1.20$0.68$0.23$0.51$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0