INSTRUCTURE HOLDINGS, INC. Cashflow Statement

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$23.60 +$0.02 (0.08%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$34.08M -0.48% YoY	-$34.24M -61.39% YoY	-$88.68M -55.7% YoY	-$200.2M 147.69% YoY	-$80.82M 85.94% YoY
Depreciation, Depletion And Amortization	$4.786M 6.57% YoY	$4.491M 20.95% YoY	$3.713M -96.45% YoY	$104.5M 882.4% YoY	$10.64M -7.74% YoY
Cash From Operating Activities	$164.0M 16.93% YoY	$140.3M 33.41% YoY	$105.1M -621.18% YoY	-$20.17M -206.96% YoY	$18.86M 19145.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.940M -6.03% YoY	$6.321M 48.42% YoY	$4.259M -280.01% YoY	-$2.366M -123.1% YoY	$10.24M -192.01% YoY
Acquisitions	$0.00 -100.0% YoY	$109.0M 310.07% YoY	$26.58M N/A	N/A	$54.96M N/A
Other Investing Activities	$50.00K -100.05% YoY	-$109.0M -659.19% YoY	$19.49M -100.97% YoY	-$2.010B 17631.87% YoY	-$11.33M -78.28% YoY
Cash From Investing Activities	-$5.890M -94.89% YoY	-$115.3M -857.1% YoY	$15.23M -100.76% YoY	-$2.012B 9224.8% YoY	-$21.58M -65.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.017M -17.88% YoY	$7.327M N/A	$0.00 -100.0% YoY	-$346.0K -102.69% YoY	$12.87M -89.44% YoY
Debt Paid & Issued, Net	$5.000M 33.33% YoY	$3.750M -99.55% YoY	$839.2M N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$5.697M 232.38% YoY	-$1.714M -98.32% YoY	-$102.2M -104.91% YoY	$2.082B 21515.72% YoY	$9.631M -92.09% YoY
NET CHANGE
Cash From Operating Activities	$164.0M 16.93% YoY	$140.3M 33.41% YoY	$105.1M -621.18% YoY	-$20.17M -206.96% YoY	$18.86M 19145.92% YoY
Cash From Investing Activities	-$5.890M -94.89% YoY	-$115.3M -857.1% YoY	$15.23M -100.76% YoY	-$2.012B 9224.8% YoY	-$21.58M -65.92% YoY
Cash From Financing Activities	-$5.697M 232.38% YoY	-$1.714M -98.32% YoY	-$102.2M -104.91% YoY	$2.082B 21515.72% YoY	$9.631M -92.09% YoY
Net Change In Cash	$153.9M 629.13% YoY	$21.11M 16.01% YoY	$18.20M -63.39% YoY	$49.72M 618.87% YoY	$6.916M -88.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.0M 16.93% YoY	$140.3M 33.41% YoY	$105.1M -621.18% YoY	-$20.17M -206.96% YoY	$18.86M 19145.92% YoY
Capital Expenditures	$5.940M -6.03% YoY	$6.321M 48.42% YoY	$4.259M -280.01% YoY	-$2.366M -123.1% YoY	$10.24M -192.01% YoY
Free Cash Flow	$158.1M 18.01% YoY	$134.0M 32.78% YoY	$100.9M -666.51% YoY	-$17.81M -306.64% YoY	$8.618M -23.26% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$24.70M 350.57% YoY	-$20.95M 90.91% YoY	-$21.13M 78.16% YoY	-$5.767M 0.77% YoY	-$5.481M -45.49% YoY	-$10.97M -15.06% YoY	-$11.86M 113.83% YoY	-$5.723M -72.29% YoY	-$10.06M -24.18% YoY	-$12.92M -40.45% YoY	-$5.545M -83.23% YoY	-$20.65M N/A	-$13.26M -77.96% YoY	-$21.69M -71.67% YoY	-$33.07M 48.95% YoY	N/A	-$76.57M 269.05% YoY	-$22.20M 37.55% YoY
Depreciation, Depletion And Amortization	N/A	$44.30M 20.25% YoY	$1.343M 11.64% YoY	$37.05M 3.3% YoY	$36.90M 4.39% YoY	$36.84M 4.51% YoY	$1.203M -96.54% YoY	$35.87M 3.46% YoY	$35.35M 2.46% YoY	$35.25M 2.93% YoY	$34.75M 1.29% YoY	$34.67M -64.96% YoY	$34.50M N/A	$34.24M N/A	$34.30M 1050.37% YoY	$98.95M 1699.33% YoY	N/A	$2.982M -15.48% YoY
Cash From Operating Activities	N/A	-$8.108M -132.23% YoY	-$92.55M 14.38% YoY	$37.02M 96.93% YoY	$182.8M 2.11% YoY	$25.16M 199.32% YoY	-$80.92M 22.71% YoY	$18.80M -611.76% YoY	$179.0M 11.06% YoY	$8.405M 32.05% YoY	-$65.95M 12.28% YoY	-$3.673M -109.96% YoY	$161.2M N/A	$6.365M -110.91% YoY	-$58.73M 2.93% YoY	$36.88M -389.99% YoY	-$58.33M 304.39% YoY	-$57.06M 57.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.865M 18.56% YoY	$1.881M 41.75% YoY	$1.240M -7.6% YoY	$1.800M -215.09% YoY	$1.573M -175.55% YoY	$1.327M -0.45% YoY	$1.342M -191.98% YoY	-$1.564M 31.1% YoY	-$2.082M 74.08% YoY	$1.333M 224.33% YoY	-$1.459M -10.71% YoY	-$1.193M N/A	-$1.196M -2445.1% YoY	$411.0K -43.85% YoY	-$1.634M -40.75% YoY	$51.00K -101.92% YoY	$732.0K -131.34% YoY
Acquisitions	N/A	N/A	$821.7M 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	N/A	$1.904B N/A	$0.00 N/A
Other Investing Activities	N/A	$14.00K -51.72% YoY	-$821.7M -13695616.67% YoY	$50.00K -100.06% YoY	$0.00 -100.0% YoY	$29.00K -100.15% YoY	$6.000K -72.73% YoY	-$89.53M 824.39% YoY	$5.000K -100.6% YoY	-$19.47M 21.57% YoY	$22.00K -99.95% YoY	-$9.685M -99.52% YoY	-$840.0K N/A	-$16.02M N/A	$46.03M 194.99% YoY	-$2.025B 19748.63% YoY	N/A	$15.60M -302.66% YoY
Cash From Investing Activities	N/A	-$1.851M 19.88% YoY	-$823.6M 62247.62% YoY	-$1.190M -98.69% YoY	-$1.800M 15.46% YoY	-$1.544M -92.84% YoY	-$1.321M 0.76% YoY	-$90.87M 715.41% YoY	-$1.559M -23.32% YoY	-$21.55M 25.22% YoY	-$1.311M -102.87% YoY	-$11.14M -99.45% YoY	-$2.033M N/A	-$17.21M -99.1% YoY	$45.62M 206.74% YoY	-$2.027B 15537.61% YoY	-$1.904B 19117.66% YoY	$14.87M -248.19% 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
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	$1.067M -14.16% YoY
Debt Paid & Issued, Net	N/A	N/A	$2.993M 139.44% YoY	N/A	N/A	N/A	$1.250M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.54M N/A	N/A	$1.938M N/A	$0.00 N/A
Cash From Financing Activities	N/A	$66.08M -2271.61% YoY	$662.2M 86347.91% YoY	-$2.897M -9.69% YoY	-$500.0K -240.45% YoY	-$3.043M 81.67% YoY	$766.0K -72.77% YoY	-$3.208M -93.29% YoY	$356.0K -118.78% YoY	-$1.675M -28.78% YoY	$2.813M -105.61% YoY	-$47.82M -102.3% YoY	-$1.896M N/A	-$2.352M -100.12% YoY	-$50.11M 14381.21% YoY	$2.082B 44041.53% YoY	$2.009B 54475.86% YoY	-$346.0K -127.84% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$8.108M -132.23% YoY	-$92.55M 14.38% YoY	$37.02M 96.93% YoY	$182.8M 2.11% YoY	$25.16M 199.32% YoY	-$80.92M 22.71% YoY	$18.80M -611.76% YoY	$179.0M 11.06% YoY	$8.405M 32.05% YoY	-$65.95M 12.28% YoY	-$3.673M -109.96% YoY	$161.2M N/A	$6.365M -110.91% YoY	-$58.73M 2.93% YoY	$36.88M -389.99% YoY	-$58.33M 304.39% YoY	-$57.06M 57.67% YoY
Cash From Investing Activities	N/A	-$1.851M 19.88% YoY	-$823.6M 62247.62% YoY	-$1.190M -98.69% YoY	-$1.800M 15.46% YoY	-$1.544M -92.84% YoY	-$1.321M 0.76% YoY	-$90.87M 715.41% YoY	-$1.559M -23.32% YoY	-$21.55M 25.22% YoY	-$1.311M -102.87% YoY	-$11.14M -99.45% YoY	-$2.033M N/A	-$17.21M -99.1% YoY	$45.62M 206.74% YoY	-$2.027B 15537.61% YoY	-$1.904B 19117.66% YoY	$14.87M -248.19% YoY
Cash From Financing Activities	N/A	$66.08M -2271.61% YoY	$662.2M 86347.91% YoY	-$2.897M -9.69% YoY	-$500.0K -240.45% YoY	-$3.043M 81.67% YoY	$766.0K -72.77% YoY	-$3.208M -93.29% YoY	$356.0K -118.78% YoY	-$1.675M -28.78% YoY	$2.813M -105.61% YoY	-$47.82M -102.3% YoY	-$1.896M N/A	-$2.352M -100.12% YoY	-$50.11M 14381.21% YoY	$2.082B 44041.53% YoY	$2.009B 54475.86% YoY	-$346.0K -127.84% YoY
Net Change In Cash	N/A	$56.12M 172.83% YoY	-$255.0M 214.09% YoY	$32.93M -143.74% YoY	$180.5M 1.51% YoY	$20.57M -238.79% YoY	-$81.17M 27.12% YoY	-$75.28M 20.19% YoY	$177.8M 13.07% YoY	-$14.82M 12.3% YoY	-$63.85M 1.0% YoY	-$62.64M -167.9% YoY	$157.3M N/A	-$13.20M -128.04% YoY	-$63.22M 48.64% YoY	$92.25M -540.06% YoY	$47.07M -327.96% YoY	-$42.53M -5.44% 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
Cash From Operating Activities	N/A	-$8.108M -132.23% YoY	-$92.55M 14.38% YoY	$37.02M 96.93% YoY	$182.8M 2.11% YoY	$25.16M 199.32% YoY	-$80.92M 22.71% YoY	$18.80M -611.76% YoY	$179.0M 11.06% YoY	$8.405M 32.05% YoY	-$65.95M 12.28% YoY	-$3.673M -109.96% YoY	$161.2M N/A	$6.365M -110.91% YoY	-$58.73M 2.93% YoY	$36.88M -389.99% YoY	-$58.33M 304.39% YoY	-$57.06M 57.67% YoY
Capital Expenditures	N/A	$1.865M 18.56% YoY	$1.881M 41.75% YoY	$1.240M -7.6% YoY	$1.800M -215.09% YoY	$1.573M -175.55% YoY	$1.327M -0.45% YoY	$1.342M -191.98% YoY	-$1.564M 31.1% YoY	-$2.082M 74.08% YoY	$1.333M 224.33% YoY	-$1.459M -10.71% YoY	-$1.193M N/A	-$1.196M -2445.1% YoY	$411.0K -43.85% YoY	-$1.634M -40.75% YoY	$51.00K -101.92% YoY	$732.0K -131.34% YoY
Free Cash Flow	N/A	-$9.973M -142.29% YoY	-$94.43M 14.82% YoY	$35.78M 104.96% YoY	$181.0M 0.23% YoY	$23.59M 124.9% YoY	-$82.25M 22.25% YoY	$17.45M -888.39% YoY	$180.6M 11.21% YoY	$10.49M 38.7% YoY	-$67.28M 13.75% YoY	-$2.214M -105.75% YoY	$162.4M N/A	$7.561M -112.95% YoY	-$59.14M 2.34% YoY	$38.52M -486.69% YoY	-$58.38M 396.18% YoY	-$57.79M 70.71% YoY