TaskUs Inc (TASK)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 114.46M | 147.1M | 43.68M | 82.21M | 103.9M | 143.67M | 51.18M | 81.21M |
| Cash from Investing Activities | -59.25M | -67.99M | -6.24M | -16.05M | -23.9M | -32M | -3.57M | -8.09M |
| Cash from Financing Activities | 12.85M | -4.04M | -7.1M | -45.84M | -96.33M | -119.09M | -5.66M | -18.61M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.79M | 58.87M | -32.67M | 147.1M | 143.67M |
| Cash from Investing Activities | -20.05M | -28.88M | -59.36M | -67.99M | -32M |
| Cash from Financing Activities | -12.81M | 36.99M | 54.39M | -4.04M | -119.09M |
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