Edgio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$136.5M 149.3% YoY	-$54.76M 184.07% YoY	-$19.28M 20.15% YoY	-$16.04M -263.02% YoY	$9.842M -228.99% YoY
Depreciation, Depletion And Amortization	$42.91M 69.6% YoY	$25.30M 9.2% YoY	$23.17M 15.47% YoY	$20.07M 7.93% YoY	$18.59M -9.38% YoY
Cash From Operating Activities	-$11.67M -83471.43% YoY	$14.00K -99.93% YoY	$21.33M 1121.53% YoY	$1.746M -91.15% YoY	$19.72M 258.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.54M 124.8% YoY	$15.81M -36.97% YoY	$25.09M -27.72% YoY	$34.70M 115.38% YoY	$16.11M -22.25% YoY
Acquisitions	-$29.83M -196.31% YoY	$30.97M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$48.11M 591.28% YoY	$6.960M -108.97% YoY	-$77.58M -408.59% YoY	$25.14M 645.99% YoY	$3.370M -78.83% YoY
Cash From Investing Activities	$12.57M -242.1% YoY	-$8.847M -91.38% YoY	-$102.7M 973.0% YoY	-$9.568M -24.92% YoY	-$12.74M 165.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.998M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.800M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.25M 214.66% YoY	$4.529M -95.86% YoY	$109.5M 13606.88% YoY	$799.0K -133.02% YoY	-$2.420M 30.95% YoY
NET CHANGE
Cash From Operating Activities	-$11.67M -83471.43% YoY	$14.00K -99.93% YoY	$21.33M 1121.53% YoY	$1.746M -91.15% YoY	$19.72M 258.71% YoY
Cash From Investing Activities	$12.57M -242.1% YoY	-$8.847M -91.38% YoY	-$102.7M 973.0% YoY	-$9.568M -24.92% YoY	-$12.74M 165.39% YoY
Cash From Financing Activities	$14.25M 214.66% YoY	$4.529M -95.86% YoY	$109.5M 13606.88% YoY	$799.0K -133.02% YoY	-$2.420M 30.95% YoY
Net Change In Cash	$15.15M -410.66% YoY	-$4.877M -117.14% YoY	$28.46M -503.8% YoY	-$7.048M -257.64% YoY	$4.471M -643.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.67M -83471.43% YoY	$14.00K -99.93% YoY	$21.33M 1121.53% YoY	$1.746M -91.15% YoY	$19.72M 258.71% YoY
Capital Expenditures	$35.54M 124.8% YoY	$15.81M -36.97% YoY	$25.09M -27.72% YoY	$34.70M 115.38% YoY	$16.11M -22.25% YoY
Free Cash Flow	-$47.21M 198.89% YoY	-$15.80M 320.44% YoY	-$3.757M -88.6% YoY	-$32.96M -1013.22% YoY	$3.609M -123.7% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$24.49M -42.53% YoY	-$35.65M 117.02% YoY	-$34.98M 82.47% YoY	-$58.30M 973.9% YoY	-$42.62M 321.74% YoY	-$16.43M 19.93% YoY	-$19.17M -24.9% YoY	-$5.429M -34.66% YoY	-$10.11M 153.58% YoY	-$13.70M 693.17% YoY	-$25.53M 385.62% YoY	-$8.309M -438.04% YoY	-$3.985M 44.86% YoY	-$1.727M -75.99% YoY	-$5.257M -38.58% YoY	$2.458M -147.33% YoY	-$2.751M 911.4% YoY	-$7.192M -147.44% YoY	-$8.559M -5844.3% YoY
Depreciation, Depletion And Amortization	$286.0K -72.12% YoY	$292.0K -80.64% YoY	$9.217M 50.58% YoY	$13.60M 1293.03% YoY	$1.026M 150.86% YoY	$1.508M 174.68% YoY	$6.121M -1.58% YoY	$976.0K -84.31% YoY	$409.0K 6.51% YoY	$549.0K 69.97% YoY	$6.219M 13.26% YoY	$6.220M 10.68% YoY	$384.0K 123.26% YoY	$323.0K 154.33% YoY	$5.491M 20.36% YoY	$5.620M 27.15% YoY	$172.0K -72.08% YoY	$127.0K -79.94% YoY	$4.562M -8.17% YoY
Cash From Operating Activities	-$10.69M 339.38% YoY	-$12.36M 1351.94% YoY	-$24.07M 30.33% YoY	$10.08M 37.3% YoY	-$2.433M -75.11% YoY	-$851.0K -121.62% YoY	-$18.47M 1138.0% YoY	$7.344M 853.77% YoY	-$9.775M -227.61% YoY	$3.937M 68.25% YoY	-$1.492M -115.58% YoY	$770.0K -90.95% YoY	$7.660M -501.05% YoY	$2.340M 110.81% YoY	$9.576M -260.59% YoY	$8.510M 192.44% YoY	-$1.910M -116.34% YoY	$1.110M -67.92% YoY	-$5.963M -459.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.340M -206.8% YoY	$496.0K -103.82% YoY	$3.788M -29.2% YoY	$15.02M -485.16% YoY	-$2.191M -4.53% YoY	-$12.98M 334.53% YoY	$5.350M -19.28% YoY	-$3.901M -172.78% YoY	-$2.295M -131.96% YoY	-$2.986M -136.91% YoY	$6.628M -3.42% YoY	$5.360M -48.85% YoY	$7.180M -7.35% YoY	$8.090M -29.34% YoY	$6.863M 36.77% YoY	$10.48M 86.81% YoY	$7.750M 83.65% YoY	$11.45M 166.9% YoY	$5.018M 152.16% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$492.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.00K -99.72% YoY	$15.47M -63.89% YoY	$3.520M 28.47% YoY	-$8.210M 466.21% YoY	$10.76M 34.4% YoY	$42.83M 694.88% YoY	$2.740M -155.05% YoY	-$1.450M -94.78% YoY	$8.002M -116.07% YoY	$5.388M N/A	-$4.977M N/A	-$27.79M -965.73% YoY	-$49.79M -5029.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.210M -376.72% YoY	$1.010M -114.23% YoY	$17.93M 152.54% YoY	$2.990M -34.0% YoY
Cash From Investing Activities	-$2.300M -126.86% YoY	$14.97M -49.85% YoY	-$268.0K -89.73% YoY	-$23.24M 334.22% YoY	$8.564M 50.06% YoY	$29.85M 1142.84% YoY	-$2.610M -77.51% YoY	-$5.351M -83.86% YoY	$5.707M -110.02% YoY	$2.402M -129.69% YoY	-$11.61M 69.1% YoY	-$33.15M 355.98% YoY	-$56.97M 744.0% YoY	-$8.090M -224.85% YoY	-$6.863M 237.91% YoY	-$7.270M 7.23% YoY	-$6.750M -40.32% YoY	$6.480M 130.6% YoY	-$2.031M -179.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.890M -603.09% YoY	$334.0K 27.97% YoY	$1.441M -78.5% YoY	$8.261M 1895.41% YoY	-$972.0K 347.93% YoY	$261.0K -87.89% YoY	$6.701M 207.95% YoY	$414.0K -89.08% YoY	-$217.0K -100.2% YoY	$2.156M -14.78% YoY	$2.176M 249.28% YoY	$3.790M 71.49% YoY	$106.0M -10696.0% YoY	$2.530M 427.08% YoY	$623.0K -170.32% YoY	$2.210M 466.67% YoY	-$1.000M 284.62% YoY	$480.0K -83.04% YoY	-$886.0K -83.52% YoY
NET CHANGE
Cash From Operating Activities	-$10.69M 339.38% YoY	-$12.36M 1351.94% YoY	-$24.07M 30.33% YoY	$10.08M 37.3% YoY	-$2.433M -75.11% YoY	-$851.0K -121.62% YoY	-$18.47M 1138.0% YoY	$7.344M 853.77% YoY	-$9.775M -227.61% YoY	$3.937M 68.25% YoY	-$1.492M -115.58% YoY	$770.0K -90.95% YoY	$7.660M -501.05% YoY	$2.340M 110.81% YoY	$9.576M -260.59% YoY	$8.510M 192.44% YoY	-$1.910M -116.34% YoY	$1.110M -67.92% YoY	-$5.963M -459.43% YoY
Cash From Investing Activities	-$2.300M -126.86% YoY	$14.97M -49.85% YoY	-$268.0K -89.73% YoY	-$23.24M 334.22% YoY	$8.564M 50.06% YoY	$29.85M 1142.84% YoY	-$2.610M -77.51% YoY	-$5.351M -83.86% YoY	$5.707M -110.02% YoY	$2.402M -129.69% YoY	-$11.61M 69.1% YoY	-$33.15M 355.98% YoY	-$56.97M 744.0% YoY	-$8.090M -224.85% YoY	-$6.863M 237.91% YoY	-$7.270M 7.23% YoY	-$6.750M -40.32% YoY	$6.480M 130.6% YoY	-$2.031M -179.93% YoY
Cash From Financing Activities	$4.890M -603.09% YoY	$334.0K 27.97% YoY	$1.441M -78.5% YoY	$8.261M 1895.41% YoY	-$972.0K 347.93% YoY	$261.0K -87.89% YoY	$6.701M 207.95% YoY	$414.0K -89.08% YoY	-$217.0K -100.2% YoY	$2.156M -14.78% YoY	$2.176M 249.28% YoY	$3.790M 71.49% YoY	$106.0M -10696.0% YoY	$2.530M 427.08% YoY	$623.0K -170.32% YoY	$2.210M 466.67% YoY	-$1.000M 284.62% YoY	$480.0K -83.04% YoY	-$886.0K -83.52% YoY
Net Change In Cash	-$8.100M -257.01% YoY	$2.948M -89.93% YoY	-$22.49M 52.53% YoY	-$4.891M -303.2% YoY	$5.159M -220.4% YoY	$29.26M 244.47% YoY	-$14.74M 31.93% YoY	$2.407M -108.42% YoY	-$4.285M -107.56% YoY	$8.495M -363.82% YoY	-$11.18M -462.12% YoY	-$28.59M -928.7% YoY	$56.65M -686.44% YoY	-$3.220M -139.9% YoY	$3.086M -134.74% YoY	$3.450M -199.14% YoY	-$9.660M -8150.0% YoY	$8.070M -11.32% YoY	-$8.884M 746.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.69M 339.38% YoY	-$12.36M 1351.94% YoY	-$24.07M 30.33% YoY	$10.08M 37.3% YoY	-$2.433M -75.11% YoY	-$851.0K -121.62% YoY	-$18.47M 1138.0% YoY	$7.344M 853.77% YoY	-$9.775M -227.61% YoY	$3.937M 68.25% YoY	-$1.492M -115.58% YoY	$770.0K -90.95% YoY	$7.660M -501.05% YoY	$2.340M 110.81% YoY	$9.576M -260.59% YoY	$8.510M 192.44% YoY	-$1.910M -116.34% YoY	$1.110M -67.92% YoY	-$5.963M -459.43% YoY
Capital Expenditures	$2.340M -206.8% YoY	$496.0K -103.82% YoY	$3.788M -29.2% YoY	$15.02M -485.16% YoY	-$2.191M -4.53% YoY	-$12.98M 334.53% YoY	$5.350M -19.28% YoY	-$3.901M -172.78% YoY	-$2.295M -131.96% YoY	-$2.986M -136.91% YoY	$6.628M -3.42% YoY	$5.360M -48.85% YoY	$7.180M -7.35% YoY	$8.090M -29.34% YoY	$6.863M 36.77% YoY	$10.48M 86.81% YoY	$7.750M 83.65% YoY	$11.45M 166.9% YoY	$5.018M 152.16% YoY
Free Cash Flow	-$13.03M 5284.3% YoY	-$12.85M -206.0% YoY	-$27.86M 16.96% YoY	-$4.942M -143.95% YoY	-$242.0K -96.76% YoY	$12.12M 75.13% YoY	-$23.82M 193.36% YoY	$11.25M -344.99% YoY	-$7.480M -1658.33% YoY	$6.923M -220.4% YoY	-$8.120M -399.3% YoY	-$4.590M 132.99% YoY	$480.0K -104.97% YoY	-$5.750M -44.39% YoY	$2.713M -124.71% YoY	-$1.970M -27.04% YoY	-$9.660M -229.32% YoY	-$10.34M 1145.78% YoY	-$10.98M 3217.52% YoY