Couchbase, Inc.
BASE
$13.57
-$0.11-0.80%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.70% | -3.60% | -12.43% | -17.07% | -15.79% |
| Total Depreciation and Amortization | -36.33% | -96.83% | -20.39% | -25.44% | -12.36% |
| Total Amortization of Deferred Charges | -6.64% | -1.85% | -2.72% | 5.90% | 9.15% |
| Total Other Non-Cash Items | 62.19% | 73.42% | 84.87% | 77.82% | 49.06% |
| Change in Net Operating Assets | -87.11% | -83.68% | 24.04% | 12.38% | -9.59% |
| Cash from Operations | 13.08% | 31.08% | 54.34% | 34.70% | 8.88% |
| Capital Expenditure | 21.05% | 20.18% | 28.00% | 16.58% | -21.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.54% | 40.08% | -65.12% | 213.63% | 145.05% |
| Cash from Investing | -99.23% | 57.41% | -72.28% | 166.02% | 136.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.11% | 60.84% | 141.00% | 33.25% | 4.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.11% | 60.84% | 141.00% | 33.25% | 4.59% |
| Foreign Exchange rate Adjustments | -313.10% | -371.43% | -428.77% | -41.31% | 92.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.44% | 520.87% | 462.57% | 101.64% | 107.92% |
