Accolade, Inc.
ACCD
$6.98
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.30M | -80.10M | -88.99M | -99.81M | -122.73M |
| Total Depreciation and Amortization | 38.36M | 40.06M | 40.61M | 42.40M | 43.22M |
| Total Amortization of Deferred Charges | 9.68M | 9.43M | 9.04M | 8.20M | 7.38M |
| Total Other Non-Cash Items | 148.05M | 48.61M | 53.30M | 53.00M | 55.72M |
| Change in Net Operating Assets | -22.56M | -9.82M | -17.96M | -19.96M | -8.27M |
| Cash from Operations | -6.76M | 8.18M | -4.00M | -16.17M | -24.68M |
| Capital Expenditure | -2.07M | -4.04M | -4.77M | -4.94M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.48M | -64.43M | -47.44M | -58.69M | -8.68M |
| Cash from Investing | -43.56M | -68.47M | -52.21M | -63.63M | -12.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -65.81M | -65.81M | -65.81M | -65.81M |
| Issuance of Common Stock | 6.22M | 7.58M | 8.21M | 10.60M | 8.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -355.00K | -355.00K | -355.00K | -355.00K |
| Cash from Financing | 6.22M | -58.58M | -57.95M | -55.57M | -58.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.10M | -118.87M | -114.16M | -135.37M | -95.62M |
