nCino (NCNO)
(Delayed Data from NSDQ)
$29.51 USD
-0.27 (-0.91%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.49 -0.02 (-0.07%) 7:58 PM ET
2-Buy of 5 2
F 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
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) | -43.53 | -44.90 | -27.72 | -11.64 | -101.84 |
Depreciation/Amortization & Depletion | 55.38 | 44.84 | 23.26 | 11.62 | 43.29 |
Net Change from Assets/Liabilities | -16.44 | -0.80 | 17.51 | 18.28 | -14.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.87 | 49.99 | 30.22 | 13.05 | 58.05 |
Net Cash From Operating Activities | 57.29 | 49.14 | 43.27 | 31.30 | -15.38 |
Property & Equipment | -3.83 | -3.44 | -2.82 | -1.96 | -18.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
Investments | -2.50 | -2.50 | 0.00 | 0.00 | -2.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.33 | -5.94 | -2.82 | -1.96 | -20.73 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.13 | 3.18 | 4.90 | 1.39 | 8.20 |
Issuance (Repayment) of Debt | -1.23 | -0.89 | -0.56 | -0.24 | -1.12 |
Increase (Decrease) Short-Term Debt | -30.00 | -30.00 | -30.00 | -15.00 | 30.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.98 | 3.68 | 0.00 | 0.00 | -0.37 |
Net Cash from Financing Activities | -21.11 | -24.03 | -25.66 | -13.86 | 36.71 |
Effect of Exchange Rate Changes | 0.18 | -0.76 | 1.17 | 0.59 | -1.59 |
Net Change In Cash & Equivalents | 30.03 | 18.41 | 15.95 | 16.08 | -0.98 |
Cash at Beginning of Period | 87.42 | 87.42 | 87.42 | 87.42 | 88.40 |
Cash at End of Period | 117.44 | 105.82 | 103.37 | 103.50 | 87.42 |
Diluted Net EPS | 0.01 | -0.15 | -0.14 | -0.10 | -0.19 |