Model N (MODN)
(Delayed Data from NYSE)
$29.64 USD
+0.02 (0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.66 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Model N, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.92 | -28.64 | -29.74 | -13.66 | -19.29 |
Depreciation/Amortization & Depletion | 14.60 | 24.45 | 20.95 | 11.36 | 9.15 |
Net Change from Assets/Liabilities | -26.96 | -6.18 | -1.69 | -6.50 | -0.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.88 | 35.65 | 30.07 | 23.20 | 21.40 |
Net Cash From Operating Activities | 23.60 | 25.29 | 19.59 | 14.41 | 10.45 |
Property & Equipment | -0.45 | -0.99 | -1.06 | -0.58 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -57.85 | 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 | -0.45 | -0.99 | -58.90 | -0.58 | -0.28 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.50 | 4.26 | 4.31 | 4.23 | 3.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 121.66 | -10.00 |
Increase (Decrease) Short-Term Debt | 87.79 | 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 | -8.04 | 0.29 | 0.32 | 0.00 | 0.00 |
Net Cash from Financing Activities | 84.25 | 4.54 | 4.62 | 125.89 | -6.13 |
Effect of Exchange Rate Changes | -0.08 | -0.49 | -0.02 | -0.01 | 0.04 |
Net Change In Cash & Equivalents | 107.32 | 28.34 | -34.71 | 139.71 | 4.08 |
Cash at Beginning of Period | 194.13 | 165.78 | 200.49 | 60.78 | 56.70 |
Cash at End of Period | 301.45 | 194.13 | 165.78 | 200.49 | 60.78 |
Diluted Net EPS | -0.89 | -0.78 | -0.84 | -0.40 | -0.60 |
Fiscal Year End for Model N, Inc falls in the month of September.
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 | -1.80 | -33.92 | -34.55 | -37.37 |
Depreciation/Amortization & Depletion | NA | 3.66 | 14.60 | 10.96 | 7.31 |
Net Change from Assets/Liabilities | NA | -10.54 | -26.96 | -13.08 | -27.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.78 | 69.88 | 60.13 | 51.18 |
Net Cash From Operating Activities | NA | 2.11 | 23.60 | 23.46 | -6.15 |
Property & Equipment | NA | -0.10 | -0.45 | -0.24 | -0.11 |
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 | -0.10 | -0.45 | -0.24 | -0.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 4.50 | 2.56 | 2.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 87.79 | 87.79 | 87.79 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.01 | -8.04 | -8.01 | -7.33 |
Net Cash from Financing Activities | NA | -0.01 | 84.25 | 82.33 | 83.01 |
Effect of Exchange Rate Changes | NA | 0.01 | -0.08 | 0.01 | -0.01 |
Net Change In Cash & Equivalents | NA | 2.01 | 107.32 | 105.57 | 76.75 |
Cash at Beginning of Period | NA | 301.45 | 194.13 | 194.13 | 194.13 |
Cash at End of Period | NA | 303.46 | 301.45 | 299.70 | 270.87 |
Diluted Net EPS | NA | -0.05 | 0.03 | 0.07 | -0.88 |