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 | 44.07M | 50.59M | 59.23M | 51.40M | 29.59M |
| Total Depreciation and Amortization | 6.03M | 6.08M | 6.13M | 6.01M | 6.07M |
| Total Amortization of Deferred Charges | 12.02M | 11.23M | 10.38M | 9.51M | 8.61M |
| Total Other Non-Cash Items | 67.54M | 66.39M | 55.06M | 50.40M | 54.34M |
| Change in Net Operating Assets | -40.13M | -32.91M | -36.18M | -45.85M | -22.38M |
| Cash from Operations | 89.53M | 101.36M | 94.62M | 71.47M | 76.24M |
| Capital Expenditure | -7.05M | -8.16M | -9.47M | -8.55M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.82M | 136.03M | -59.12M | -102.02M | -91.21M |
| Cash from Investing | 95.76M | 127.87M | -68.59M | -110.57M | -100.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.79M | 46.09M | 47.72M | 50.77M | 49.06M |
| Repurchase of Common Stock | -300.56M | -300.56M | -126.67M | -26.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.77M | -254.47M | -78.95M | 24.09M | 49.06M |
| Foreign Exchange rate Adjustments | -887.00K | -2.10M | -1.97M | -939.00K | 408.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.36M | -27.34M | -54.90M | -15.96M | 24.84M |
