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 | 11.75% | 20.91% | 29.99% | 36.97% | 28.09% |
| Total Depreciation and Amortization | 12.82% | 8.41% | 6.12% | 1.54% | 6.64% |
| Total Amortization of Deferred Charges | 28.18% | 34.30% | 43.26% | 52.12% | 55.51% |
| Total Other Non-Cash Items | -1.08% | 1.52% | 9.70% | 9.07% | 17.01% |
| Change in Net Operating Assets | -334.01% | -952.36% | -494.65% | -269.14% | -147.67% |
| Cash from Operations | 51.72% | 86.59% | 96.08% | 88.80% | 79.98% |
| Capital Expenditure | 51.61% | 53.84% | -11.15% | -44.29% | -113.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.54% | -373.77% | -183.39% | -502.92% | -627.53% |
| Cash from Investing | 100.53% | -285.92% | -166.73% | -548.33% | -711.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.45% | 93.51% | 93.47% | 91.85% | -1,105.12% |
| Issuance of Common Stock | -7.21% | -94.78% | -94.72% | -94.62% | -94.64% |
| Repurchase of Common Stock | -527,592.86% | -135,821.43% | -55.56% | -11.11% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.49% | -100.59% | -95.53% | -95.60% | -91.52% |
| Foreign Exchange rate Adjustments | 591.10% | -144.40% | -200.55% | 16.12% | 82.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60% | -173.50% | -186.63% | -201.31% | -201.47% |
