Sprinklr, Inc.
CXM
$8.54
$0.101.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.46M | 1.84M | 10.63M | 21.14M | 16.97M |
| Total Depreciation and Amortization | 1.41M | 1.50M | 1.61M | 1.52M | 1.45M |
| Total Amortization of Deferred Charges | 3.29M | 3.11M | 2.90M | 2.72M | 2.50M |
| Total Other Non-Cash Items | 16.24M | 24.82M | 12.13M | 14.35M | 15.09M |
| Change in Net Operating Assets | -22.20M | -9.95M | 14.44M | -22.42M | -14.98M |
| Cash from Operations | 9.19M | 21.32M | 41.71M | 17.30M | 21.03M |
| Capital Expenditure | -972.00K | -1.48M | -2.55M | -2.05M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.88M | 133.92M | 15.95M | -12.18M | -1.66M |
| Cash from Investing | -35.85M | 132.44M | 13.40M | -14.23M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 11.00M | 9.64M | 14.47M | 10.98M |
| Repurchase of Common Stock | 0.00 | -173.89M | -99.98M | -26.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -162.89M | -90.34M | -12.22M | 10.98M |
| Foreign Exchange rate Adjustments | -349.00K | -16.00K | -1.23M | 709.00K | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.32M | -9.15M | -36.46M | -8.44M | 26.70M |
