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 | -255.64M | -260.06M | -259.28M | -257.03M | -289.66M |
| Total Depreciation and Amortization | 14.10M | 13.19M | 12.50M | 11.77M | 12.50M |
| Total Amortization of Deferred Charges | 27.88M | 26.86M | 25.88M | 24.66M | 21.75M |
| Total Other Non-Cash Items | 225.80M | 226.50M | 229.67M | 225.27M | 228.26M |
| Change in Net Operating Assets | -28.41M | -16.10M | -14.00M | -22.61M | -6.55M |
| Cash from Operations | -16.27M | -9.61M | -5.24M | -17.93M | -33.69M |
| Capital Expenditure | -4.56M | -4.45M | -6.86M | -7.72M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.85M | -176.53M | -163.27M | -281.41M | -230.18M |
| Cash from Investing | 1.28M | -180.97M | -170.13M | -289.14M | -239.61M |
| Total Debt Issued | -- | -- | -- | -- | 49.56M |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -3.13M | -38.17M |
| Issuance of Common Stock | 18.54M | 19.28M | 19.51M | 19.91M | 19.98M |
| Repurchase of Common Stock | -73.88M | -19.03M | -14.00K | -10.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.84M | -2.25M | 16.99M | 16.78M | 31.35M |
| Foreign Exchange rate Adjustments | 1.60M | -1.01M | -1.81M | 389.00K | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.23M | -193.84M | -160.19M | -289.90M | -242.28M |
