nCino (NCNO)
(Delayed Data from NSDQ)
$30.73 USD
+0.85 (2.84%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $30.75 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for nCino 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) | -43.53 | -101.84 | -50.12 | -41.27 | -27.74 |
Depreciation/Amortization & Depletion | 55.38 | 43.29 | 15.79 | 12.11 | 7.85 |
Net Change from Assets/Liabilities | -16.44 | -14.88 | 6.43 | 14.59 | 5.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.87 | 58.05 | 8.68 | 23.79 | 5.84 |
Net Cash From Operating Activities | 57.29 | -15.38 | -19.23 | 9.22 | -9.00 |
Property & Equipment | -3.83 | -18.90 | -5.46 | -4.34 | -5.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.68 | -268.99 | 0.00 | -52.27 |
Investments | -2.50 | -2.50 | -4.03 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.33 | -20.73 | -278.49 | -4.34 | -58.03 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.13 | 8.20 | 13.91 | 277.12 | 81.04 |
Issuance (Repayment) of Debt | -1.23 | -1.12 | -0.32 | -0.04 | 0.00 |
Increase (Decrease) Short-Term Debt | -30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.98 | -0.37 | 2.33 | -2.96 | 3.05 |
Net Cash from Financing Activities | -21.11 | 36.71 | 15.92 | 274.12 | 84.09 |
Effect of Exchange Rate Changes | 0.18 | -1.59 | -1.23 | 1.24 | -0.23 |
Net Change In Cash & Equivalents | 30.03 | -0.98 | -283.03 | 280.24 | 16.84 |
Cash at Beginning of Period | 87.42 | 88.40 | 371.43 | 91.18 | 74.35 |
Cash at End of Period | 117.44 | 87.42 | 88.40 | 371.43 | 91.18 |
Diluted Net EPS | -0.38 | -0.93 | -0.51 | -0.46 | NA |
Fiscal Year End for nCino Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.32 | -2.30 | -43.53 | -44.90 | -27.72 |
Depreciation/Amortization & Depletion | 22.90 | 11.04 | 55.38 | 44.84 | 23.26 |
Net Change from Assets/Liabilities | 14.32 | 30.69 | -16.44 | -0.80 | 17.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.55 | 15.00 | 61.87 | 49.99 | 30.22 |
Net Cash From Operating Activities | 59.44 | 54.44 | 57.29 | 49.14 | 43.27 |
Property & Equipment | -1.09 | -0.49 | -3.83 | -3.44 | -2.82 |
Acquisition/ Disposition of Subsidiaries | -90.84 | -90.74 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -2.50 | -2.50 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -91.93 | -91.23 | -6.33 | -5.94 | -2.82 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.74 | 1.60 | 9.13 | 3.18 | 4.90 |
Issuance (Repayment) of Debt | -0.72 | -0.36 | -1.23 | -0.89 | -0.56 |
Increase (Decrease) Short-Term Debt | 40.00 | 55.00 | -30.00 | -30.00 | -30.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.14 | -0.26 | 0.98 | 3.68 | 0.00 |
Net Cash from Financing Activities | 43.16 | 55.98 | -21.11 | -24.03 | -25.66 |
Effect of Exchange Rate Changes | -1.35 | -1.80 | 0.18 | -0.76 | 1.17 |
Net Change In Cash & Equivalents | 9.32 | 17.39 | 30.03 | 18.41 | 15.95 |
Cash at Beginning of Period | 117.44 | 117.44 | 87.42 | 87.42 | 87.42 |
Cash at End of Period | 126.77 | 134.84 | 117.44 | 105.82 | 103.37 |
Diluted Net EPS | -0.10 | -0.03 | 0.01 | -0.15 | -0.14 |