HashiCorp, Inc.
HCP
$34.78
-$0.03-0.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.01M | -26.46M | -51.13M | -31.62M | -39.47M |
| Total Depreciation and Amortization | 3.47M | 3.32M | 3.12M | -4.11M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.03M | -- |
| Total Other Non-Cash Items | 32.28M | 35.80M | 46.19M | 37.31M | 40.20M |
| Change in Net Operating Assets | 15.43M | -21.23M | 29.97M | 1.68M | 5.22M |
| Cash from Operations | 38.17M | -8.57M | 28.15M | 10.29M | 8.66M |
| Capital Expenditure | -12.00K | -190.00K | -232.00K | -206.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.58M | 203.62M | -198.19M | 13.11M | -110.25M |
| Cash from Investing | 90.57M | 203.43M | -198.42M | 12.90M | -110.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 7.65M | 1.68M | 10.43M | 1.49M |
| Repurchase of Common Stock | -27.00K | -21.00K | -31.00K | -33.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | 0.00 | -54.00K | -- | -- |
| Cash from Financing | -2.33M | 7.63M | 1.60M | 10.40M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.40M | 202.49M | -168.68M | 33.59M | -100.19M |
