Asana, Inc.
ASAN
$13.41
$0.776.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.16% | -1.09% | -3.67% | 34.34% | 38.80% |
| Total Depreciation and Amortization | 25.66% | 19.26% | 22.08% | -34.53% | 10.21% |
| Total Amortization of Deferred Charges | 18.02% | 17.85% | 24.81% | 51.15% | 44.57% |
| Total Other Non-Cash Items | -1.25% | -4.79% | 9.36% | -5.15% | 9.94% |
| Change in Net Operating Assets | -97.81% | -12.76% | 102.78% | -789.58% | -203.42% |
| Cash from Operations | -80.86% | -21.62% | 86.99% | 50.68% | 82.17% |
| Capital Expenditure | -9.32% | 58.78% | 46.30% | 77.39% | 13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.75% | -88.36% | 85.30% | -156.18% | -361.04% |
| Cash from Investing | 129.50% | -99.49% | 84.78% | -161.87% | -370.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 98.25% | 37.50% |
| Issuance of Common Stock | -10.15% | -18.12% | -3.91% | -6.18% | -97.95% |
| Repurchase of Common Stock | -- | -271,642.86% | -- | 57.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -833.53% | -106,922.22% | 2.22% | -97.60% | -98.12% |
| Foreign Exchange rate Adjustments | 84.62% | 256.69% | -244.83% | 46.37% | -530.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.34% | -106.97% | 89.87% | -298.15% | -140.31% |
