eGain (EGAN)
(Delayed Data from NSDQ)
$6.25 USD
+0.07 (1.13%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $6.25 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for eGain Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.11 | -2.44 | 6.96 | 7.21 | 4.17 |
Depreciation/Amortization & Depletion | 3.16 | 3.01 | 3.30 | 2.95 | 1.70 |
Net Change from Assets/Liabilities | -6.56 | -4.18 | 1.84 | 1.46 | -1.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.91 | 11.74 | 1.76 | 2.44 | 2.28 |
Net Cash From Operating Activities | 4.62 | 8.12 | 13.86 | 14.06 | 6.95 |
Property & Equipment | -0.29 | -0.63 | -0.40 | -0.51 | -0.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.29 | -0.63 | -0.40 | -0.51 | -0.40 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.08 | 3.33 | 2.35 | 1.41 | 23.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -9.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.08 | 3.33 | 2.35 | 1.41 | 13.77 |
Effect of Exchange Rate Changes | 0.77 | -1.88 | 0.81 | -0.21 | 0.03 |
Net Change In Cash & Equivalents | 1.03 | 8.94 | 16.62 | 14.75 | 20.36 |
Cash at Beginning of Period | 72.18 | 63.24 | 46.62 | 31.87 | 11.50 |
Cash at End of Period | 73.21 | 72.18 | 63.24 | 46.62 | 31.87 |
Diluted Net EPS | 0.06 | -0.08 | 0.21 | 0.23 | 0.14 |
Fiscal Year End for eGain Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.78 | 2.60 | 2.11 | -0.49 |
Depreciation/Amortization & Depletion | NA | 1.65 | 0.90 | 3.16 | 2.37 |
Net Change from Assets/Liabilities | NA | 7.25 | 3.58 | -6.56 | 2.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.15 | 1.05 | 5.91 | 5.09 |
Net Cash From Operating Activities | NA | 15.83 | 8.13 | 4.62 | 9.08 |
Property & Equipment | NA | -0.14 | -0.03 | -0.29 | -0.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.14 | -0.03 | -0.29 | -0.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.19 | -0.51 | -4.08 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.08 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.03 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -2.11 | -0.48 | -4.08 | 0.01 |
Effect of Exchange Rate Changes | NA | 0.05 | -0.99 | 0.77 | 0.26 |
Net Change In Cash & Equivalents | NA | 13.63 | 6.63 | 1.03 | 9.13 |
Cash at Beginning of Period | NA | 73.21 | 73.21 | 72.18 | 72.18 |
Cash at End of Period | NA | 86.84 | 79.83 | 73.21 | 81.31 |
Diluted Net EPS | NA | 0.07 | 0.08 | 0.07 | -0.01 |