Ooma (OOMA)
(Delayed Data from NYSE)
$6.71 USD
-0.12 (-1.76%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $6.69 -0.02 (-0.30%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Ooma, 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) | -0.84 | -3.66 | -1.75 | -2.44 | -18.80 |
Depreciation/Amortization & Depletion | 10.99 | 6.06 | 4.42 | 4.18 | 3.58 |
Net Change from Assets/Liabilities | -8.63 | -9.82 | -11.69 | -12.89 | -8.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.74 | 16.19 | 15.67 | 15.52 | 16.07 |
Net Cash From Operating Activities | 12.27 | 8.77 | 6.66 | 4.37 | -7.56 |
Property & Equipment | -6.16 | -5.21 | -4.20 | -3.16 | -3.27 |
Acquisition/ Disposition of Subsidiaries | -31.92 | -9.77 | 0.00 | 0.00 | -7.07 |
Investments | 2.75 | 8.84 | -0.68 | 3.39 | 13.21 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.33 | -6.15 | -4.89 | 0.23 | 2.87 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.92 | 1.84 | 0.60 | 1.26 | 1.43 |
Issuance (Repayment) of Debt | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.47 | 0.00 | 0.00 | -0.24 | -0.42 |
Net Cash from Financing Activities | 16.45 | 1.84 | 0.60 | 1.02 | 1.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.60 | 4.47 | 2.37 | 5.62 | -3.69 |
Cash at Beginning of Period | 24.14 | 19.67 | 17.30 | 11.68 | 15.37 |
Cash at End of Period | 17.54 | 24.14 | 19.67 | 17.30 | 11.68 |
Diluted Net EPS | -0.03 | -0.15 | -0.07 | -0.11 | -0.89 |
Fiscal Year End for Ooma, 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) | -0.84 | 2.23 | -0.06 | -0.33 | -3.66 |
Depreciation/Amortization & Depletion | 10.99 | 5.46 | 3.62 | 1.80 | 6.06 |
Net Change from Assets/Liabilities | -8.63 | -9.78 | -6.35 | -4.34 | -9.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.74 | 8.86 | 7.62 | 4.15 | 16.19 |
Net Cash From Operating Activities | 12.27 | 6.77 | 4.84 | 1.28 | 8.77 |
Property & Equipment | -6.16 | -4.88 | -3.52 | -1.37 | -5.21 |
Acquisition/ Disposition of Subsidiaries | -31.92 | -28.91 | 0.30 | 0.30 | -9.77 |
Investments | 2.75 | 2.75 | 2.25 | 1.75 | 8.84 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.33 | -31.04 | -0.97 | 0.68 | -6.15 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.92 | 1.32 | 0.97 | 1.29 | 1.84 |
Issuance (Repayment) of Debt | 16.00 | 18.00 | 0.00 | 0.00 | 0.00 |
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 | -0.47 | -0.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 16.45 | 19.01 | 0.97 | 1.29 | 1.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.60 | -5.27 | 4.84 | 3.25 | 4.47 |
Cash at Beginning of Period | 24.14 | 24.14 | 24.14 | 24.14 | 19.67 |
Cash at End of Period | 17.54 | 18.87 | 28.98 | 27.39 | 24.14 |
Diluted Net EPS | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 |