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AutoWeb Inc (AUTO)
NASDAQ:AUTO
US Market
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AutoWeb (AUTO) Cash flow

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AutoWeb Cash Flow

AUTO's free cash flow for Q was $-912.00K. For the fiscal year, AUTO's free cash flow was decreased by $-4.76M and operating cash flow was $-781.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.23M$ -1.42M$ 1.90M$ -9.42M$ -2.92M$ 11.49M
Investing Cash Flow
$ -1.69M$ -2.04M$ -596.00K$ -1.39M$ -771.00K$ -10.40M
Financing Cash Flow
$ -5.42M$ -18.00K$ 7.86M$ 3.15M$ -7.70M$ -14.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.73M$ 11.63M$ 15.11M$ 5.95M$ 13.60M$ 24.99M
Income Tax Paid Supplemental Data
-$ 0.00$ 1.00K$ 12.00K$ 4.00K$ 650.00K
Interest Paid Supplemental Data
$ 864.00K$ 872.00K$ 845.00K$ 176.00K$ 118.00K$ 948.00K
Issuance Of Capital Stock
---$ 0.00$ 200.00K$ 0.00
Issuance Of Debt
$ 74.36M$ 73.72M$ 101.02M$ 73.97M$ 0.00$ 0.00
Repayment Of Debt
$ -79.81M$ -73.90M$ -93.24M$ -71.22M$ -8.00M$ -14.06M
Free Cash Flow
$ -6.92M$ -3.46M$ 1.30M$ -11.06M$ -3.82M$ 1.09M
Domestic Sales
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Foreign Sales
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Currency in USD

AutoWeb Cash Flow

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