Couchbase, Inc.
BASE
$13.68
-$0.09-0.65%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.67% | 3.66% | 4.02% | -28.82% | 2.53% |
| Total Depreciation and Amortization | 76.21% | -72.17% | 5.26% | -28.84% | -352.52% |
| Total Amortization of Deferred Charges | -4.09% | -4.84% | -18.02% | 0.77% | 16.06% |
| Total Other Non-Cash Items | 28.16% | 34.91% | 61.11% | 183.17% | 59.62% |
| Change in Net Operating Assets | -43.59% | -327.05% | 6,871.74% | -55.58% | -27.42% |
| Cash from Operations | -32.58% | -834.49% | 121.71% | 36.78% | 13.43% |
| Capital Expenditure | 45.31% | 0.37% | 22.75% | 17.26% | 34.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.25% | 369.95% | -59.58% | -111.74% | 119.09% |
| Cash from Investing | -205.09% | 312.32% | -64.17% | -126.09% | 163.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.48% | -69.19% | 84.12% | 201.09% | 137.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.48% | -69.19% | 84.12% | 201.09% | 137.29% |
| Foreign Exchange rate Adjustments | 57.24% | 138.93% | -154.37% | -104.15% | -1,605.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.69% | 321.36% | 73.99% | -433.69% | 172.38% |
