Phreesia (PHR)
(Real Time Quote from BATS)
$23.18 USD
-0.41 (-1.74%)
Updated Sep 23, 2024 01:22 PM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Phreesia, 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) | -136.89 | -176.15 | -118.16 | -27.29 | -20.29 |
Depreciation/Amortization & Depletion | 30.86 | 27.31 | 23.80 | 18.32 | 16.35 |
Net Change from Assets/Liabilities | -1.64 | -3.86 | -18.57 | -4.09 | -5.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.28 | 62.58 | 38.22 | 15.95 | 10.52 |
Net Cash From Operating Activities | -32.38 | -90.12 | -74.71 | 2.89 | 0.83 |
Property & Equipment | -25.10 | -26.20 | -30.81 | -18.58 | -12.32 |
Acquisition/ Disposition of Subsidiaries | -14.57 | 0.00 | -34.42 | -6.51 | 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 | -39.67 | -26.20 | -65.23 | -25.09 | -12.32 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.16 | 4.92 | 252.68 | 179.19 | 132.59 |
Issuance (Repayment) of Debt | -5.69 | -5.95 | -5.31 | -22.98 | -10.74 |
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 | -14.96 |
Other Financing Activities | -15.59 | -19.78 | -12.41 | -5.55 | -6.63 |
Net Cash from Financing Activities | -17.12 | -20.80 | 234.97 | 150.66 | 100.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -89.16 | -137.13 | 95.03 | 128.47 | 88.77 |
Cash at Beginning of Period | 176.68 | 313.81 | 218.78 | 90.32 | 1.54 |
Cash at End of Period | 87.52 | 176.68 | 313.81 | 218.78 | 90.32 |
Diluted Net EPS | -2.51 | -3.36 | -2.37 | -0.69 | -4.50 |
Fiscal Year End for Phreesia, 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) | -37.73 | -19.72 | -136.89 | -106.24 | -74.30 |
Depreciation/Amortization & Depletion | 14.47 | 6.93 | 30.86 | 22.34 | 14.56 |
Net Change from Assets/Liabilities | -0.84 | -5.34 | -1.64 | -1.05 | -0.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.45 | 17.42 | 75.28 | 55.65 | 36.92 |
Net Cash From Operating Activities | 10.34 | -0.72 | -32.38 | -29.30 | -22.99 |
Property & Equipment | -12.85 | -5.45 | -25.10 | -17.23 | -11.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -14.57 | -14.28 | -3.87 |
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 | -12.85 | -5.45 | -39.67 | -31.51 | -15.80 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.17 | 1.26 | 4.16 | 3.71 | 2.54 |
Issuance (Repayment) of Debt | -3.86 | -1.57 | -5.69 | -3.79 | -1.78 |
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 | -1.52 | -1.52 | -15.59 | -12.43 | -10.98 |
Net Cash from Financing Activities | -3.21 | -1.83 | -17.12 | -12.51 | -10.22 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.72 | -7.99 | -89.16 | -73.32 | -49.01 |
Cash at Beginning of Period | 87.52 | 87.52 | 176.68 | 176.68 | 176.68 |
Cash at End of Period | 81.80 | 79.53 | 87.52 | 103.37 | 127.68 |
Diluted Net EPS | -0.31 | -0.35 | -0.55 | -0.58 | -0.68 |