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 | -122.22M | -148.69M | -188.54M | -190.67M | -208.41M |
| Total Depreciation and Amortization | 5.80M | 5.04M | 4.01M | 2.48M | 4.60M |
| Total Amortization of Deferred Charges | 7.03M | 7.03M | 7.03M | 7.03M | 3.40M |
| Total Other Non-Cash Items | 151.57M | 159.49M | 167.32M | 160.66M | 159.87M |
| Change in Net Operating Assets | 25.85M | 15.64M | 23.60M | 9.65M | 20.98M |
| Cash from Operations | 68.03M | 38.52M | 13.42M | -10.85M | -19.56M |
| Capital Expenditure | -640.00K | -702.00K | -538.00K | -697.00K | -603.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00K | -20.86M | -20.86M | -20.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.12M | -91.71M | -387.97M | -513.61M | -529.29M |
| Cash from Investing | 108.48M | -92.41M | -409.37M | -535.17M | -550.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.91M | 21.25M | 24.24M | 23.57M | 23.71M |
| Repurchase of Common Stock | -112.00K | -97.00K | -291.00K | -269.00K | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | -54.00K | -54.00K | -- | -- |
| Cash from Financing | 17.29M | 21.10M | 23.89M | 23.30M | 23.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.80M | -32.79M | -372.05M | -522.72M | -546.87M |
