eGain Corporation
EGAN
$4.82
$0.1152.45%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -69.29% | -74.88% | -42.10% | 501.34% | 2,200.96% |
Total Depreciation and Amortization | -11.53% | -8.48% | -12.62% | -22.06% | -1.48% |
Total Amortization of Deferred Charges | -4.35% | -29.20% | -12.96% | -14.70% | -12.66% |
Total Other Non-Cash Items | -67.37% | -12.44% | 90.85% | -26.62% | -30.13% |
Change in Net Operating Assets | 28.43% | -137.45% | -2.42% | -58.12% | -28.74% |
Cash from Operations | -16.52% | -88.27% | -14.82% | 93.15% | 3.78% |
Capital Expenditure | -34.95% | -240.63% | 30.00% | -118.67% | 40.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -34.95% | -240.63% | 30.00% | -118.67% | 40.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -17.47% | 340.54% | 40.63% | 56.31% | -10.77% |
Repurchase of Common Stock | 3.56% | -786.85% | -87.45% | -400.82% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.87% | -821.25% | -94.05% | -436.47% | -266.97% |
Foreign Exchange rate Adjustments | -221.69% | 178.45% | -76.47% | -150.55% | -7.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -52.53% | -142.23% | -60.12% | -977.22% | -25.01% |