8x8 (EGHT)
(Delayed Data from NSDQ)
$2.32 USD
+0.16 (7.41%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $2.31 -0.01 (-0.43%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for 8x8 Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -73.14 | -175.38 | -165.59 | -172.37 |
Depreciation/Amortization & Depletion | NA | 94.73 | 103.66 | 89.83 | 70.81 |
Net Change from Assets/Liabilities | NA | -61.96 | -46.11 | -67.15 | -85.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 89.16 | 152.51 | 128.84 | 92.85 |
Net Cash From Operating Activities | NA | 48.79 | 34.68 | -14.07 | -93.91 |
Property & Equipment | NA | -14.89 | -24.51 | -35.25 | -67.41 |
Acquisition/ Disposition of Subsidiaries | NA | -1.25 | -125.41 | -10.40 | -59.13 |
Investments | NA | 21.19 | -10.06 | 9.33 | 20.24 |
Other Investing Activities | NA | 1.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 6.05 | -159.98 | -36.32 | -106.29 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.54 | -28.87 | 13.34 | 7.78 |
Issuance (Repayment) of Debt | NA | 17.51 | 134.60 | -0.08 | 73.60 |
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 | 0.24 | -0.31 | -0.07 | -9.29 |
Net Cash from Financing Activities | NA | -37.78 | 105.43 | 13.19 | 72.10 |
Effect of Exchange Rate Changes | NA | -5.04 | -0.59 | 1.96 | -0.17 |
Net Change In Cash & Equivalents | NA | 12.02 | -20.46 | -35.24 | -128.27 |
Cash at Beginning of Period | NA | 100.71 | 121.17 | 156.41 | 284.68 |
Cash at End of Period | NA | 112.73 | 100.71 | 121.17 | 156.41 |
Diluted Net EPS | NA | -0.63 | -1.55 | -1.57 | -1.72 |
Fiscal Year End for 8x8 Inc falls in the month of March.
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 | -44.00 | -22.78 | -15.33 | -73.14 |
Depreciation/Amortization & Depletion | NA | 69.39 | 46.69 | 23.64 | 94.73 |
Net Change from Assets/Liabilities | NA | -26.61 | -18.08 | -4.86 | -61.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 67.55 | 38.11 | 23.02 | 89.16 |
Net Cash From Operating Activities | NA | 66.33 | 43.94 | 26.47 | 48.79 |
Property & Equipment | NA | -13.25 | -9.00 | -3.67 | -14.89 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1.25 |
Investments | NA | 25.49 | 21.74 | 10.47 | 21.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 1.00 |
Net Cash from Investing Activities | NA | 12.23 | 12.74 | 6.79 | 6.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.37 | 2.37 | 0.00 | -55.54 |
Issuance (Repayment) of Debt | NA | -25.00 | -25.00 | -25.00 | 17.51 |
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 | 0.00 | 0.00 | 0.24 |
Net Cash from Financing Activities | NA | -22.64 | -22.64 | -25.00 | -37.78 |
Effect of Exchange Rate Changes | NA | 0.67 | -1.75 | 2.22 | -5.04 |
Net Change In Cash & Equivalents | NA | 56.60 | 32.28 | 10.48 | 12.02 |
Cash at Beginning of Period | NA | 112.73 | 112.73 | 112.73 | 100.71 |
Cash at End of Period | NA | 169.33 | 145.01 | 123.21 | 112.73 |
Diluted Net EPS | NA | -0.17 | -0.06 | -0.13 | -0.08 |