Asana (ASAN)
(Real Time Quote from BATS)
$15.16 USD
+0.54 (3.69%)
Updated Apr 26, 2024 10:36 AM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Asana, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -257.03 | -407.77 | -288.34 | -211.71 | -118.59 |
Depreciation/Amortization & Depletion | 36.44 | 27.81 | 27.76 | 29.93 | 3.89 |
Net Change from Assets/Liabilities | -22.61 | 13.37 | 45.97 | 23.29 | 18.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 225.27 | 206.54 | 130.83 | 65.61 | 56.40 |
Net Cash From Operating Activities | -17.93 | -160.06 | -83.79 | -92.87 | -40.14 |
Property & Equipment | -13.16 | -7.16 | -42.72 | -58.29 | -6.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -275.97 | 71.65 | 70.28 | -100.64 | 19.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.96 | -0.38 |
Net Cash from Investing Activities | -289.14 | 64.49 | 27.56 | -158.94 | 12.66 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.91 | 370.17 | 29.88 | 20.47 | 11.60 |
Issuance (Repayment) of Debt | -3.13 | 11.22 | 7.33 | 180.92 | 300.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | 0.00 | 0.00 | -0.38 | 0.00 |
Net Cash from Financing Activities | 16.78 | 381.39 | 37.21 | 201.01 | 311.60 |
Effect of Exchange Rate Changes | 0.39 | 0.34 | -0.46 | 0.00 | -0.02 |
Net Change In Cash & Equivalents | -289.90 | 286.16 | -19.48 | -50.80 | 284.10 |
Cash at Beginning of Period | 526.56 | 240.40 | 259.88 | 310.68 | 26.58 |
Cash at End of Period | 236.66 | 526.56 | 240.40 | 259.88 | 310.68 |
Diluted Net EPS | -1.17 | -2.04 | -1.63 | -1.99 | NA |
Fiscal Year End for Asana, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -257.03 | -194.63 | -132.88 | -61.47 | -407.77 |
Depreciation/Amortization & Depletion | 36.44 | 26.47 | 17.24 | 8.19 | 27.81 |
Net Change from Assets/Liabilities | -22.61 | -4.51 | 8.07 | -8.37 | 13.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 225.27 | 170.08 | 113.21 | 47.05 | 206.54 |
Net Cash From Operating Activities | -17.93 | -2.59 | 5.64 | -14.59 | -160.06 |
Property & Equipment | -13.16 | -11.55 | -8.31 | -2.69 | -7.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -275.97 | -258.66 | -121.15 | -137.68 | 71.65 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -289.14 | -270.21 | -129.47 | -140.37 | 64.49 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.91 | 18.93 | 11.63 | 10.36 | 370.17 |
Issuance (Repayment) of Debt | -3.13 | -2.50 | -1.88 | -0.63 | 11.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | 16.78 | 16.42 | 9.75 | 9.73 | 381.39 |
Effect of Exchange Rate Changes | 0.39 | -1.87 | 1.21 | 0.90 | 0.34 |
Net Change In Cash & Equivalents | -289.90 | -258.25 | -112.87 | -144.33 | 286.16 |
Cash at Beginning of Period | 526.56 | 526.56 | 526.56 | 526.56 | 240.40 |
Cash at End of Period | 236.66 | 268.31 | 413.70 | 382.23 | 526.56 |
Diluted Net EPS | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 |