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Cash and cash equivalents totaled $12.6 million as of March 31, 2024, compared to $16.2 million as of December 31, 2023. Net cash used in operations was $3.5 million for the three months ended March ...
01Net
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3 ore fa
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...252,000 $ 28,544,000 September 30, 2023 $ 28,544,000 $ 8,102,000 $ 14,797,000 $ 21,849,000 December ...Q3'24 Financial Results Revenue for the fiscal third quarter of 2024 decreased 4% to $14.5 million ...
01Net
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3 ore fa
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... con oltre 2,5 milioni di copie in UK nel primo anno di pubblicazione e un milione negli Stati ... September 2002) Somewhere Only We Know (Demo, December 2002) Bend And Break ( Demo, April 2002) We ...
Rockol
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19 ore fa
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... 2024 $ December 31, 2023 $ Assets Current Cash 158,056 169,872 Restricted cash 559 547 Trade and ... equipment and intangible assets (1,858) (5,106) Proceeds on disposal of property and equipment - 68 ...
Adnkronos
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21 ore fa
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... The Company will host a conference call to discuss first quarter 2024 financial results today at 5:...the caption 'Risk Factors' in Corpay's Annual Report on Form 10 - K for the year ended December 31, ...
01Net
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9-5-2024
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... cash provided by operating activities totaled $130.5 million, and free cash flow was $105.2 million. DSO at March 31, 2024, were 62 days, compared with 59 days at December 31, 2023. Subsequent to ...
01Net
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9-5-2024
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...696.0 Backlog $ 4,605.4 $ 10,622.0 $ 4,780.0 $ 10,894.9 At March 31, 2024, total Fixed Backlog was $4.8 billion, a decrease of $0.4 billion, or 6.9 percent compared to $5.2 billion at December 31, ...
01Net
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9-5-2024
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... with Chinese investment topping 5.1 billion between 2014 and 2023. Xi's visit will also coincide ... In December 2023, then - prime minister Ana Brnabic wrote a letter to the Commission stating that the ...
Girodivite
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8-5-2024
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... an increase of $22.2 million from the prior year ended December 29, 2023. The increase of $22.2 ...offset by net payments on credit facilities of $116.9 million and capital expenditures of $4.5 million.
01Net
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8-5-2024
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Pacific Time (5:00 p.m. Eastern Time). The conference call can be accessed by dialing (800) 549 - ...prior to the adoption of ASU 2021 - 08 was recognized on a straight line basis through December 31, ...
01Net
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8-5-2024
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