nCino, Inc.
NCNO
$28.27
-$0.425-1.48%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -11.04M | -2.98M | 1.16M | -16.38M |
| Total Depreciation and Amortization | 8.91M | 8.93M | 8.29M | 7.93M | 19.04M |
| Total Amortization of Deferred Charges | 3.11M | 2.93M | 2.75M | 2.61M | 2.55M |
| Total Other Non-Cash Items | 19.32M | 20.56M | 15.68M | 12.09M | 18.97M |
| Change in Net Operating Assets | -20.31M | -16.38M | 30.69M | -15.64M | -18.31M |
| Cash from Operations | 5.78M | 5.00M | 54.44M | 8.15M | 5.87M |
| Capital Expenditure | -830.00K | -594.00K | -492.00K | -432.00K | -619.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 43.00K | -- |
| Cash Acquisitions | 0.00 | -102.00K | -90.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.50M |
| Cash from Investing | -830.00K | -696.00K | -91.23M | -389.00K | -3.12M |
| Total Debt Issued | 166.00M | 0.00 | 75.00M | -- | -- |
| Total Debt Repaid | -40.19M | -15.36M | -20.36M | -338.00K | -324.00K |
| Issuance of Common Stock | 486.00K | 2.65M | 1.60M | 3.26M | 972.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -108.00K | -262.00K | 0.00 | 983.00K |
| Cash from Financing | 125.28M | -12.82M | 55.98M | 2.92M | 1.63M |
| Foreign Exchange rate Adjustments | 1.26M | 445.00K | -1.80M | 944.00K | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.49M | -8.07M | 17.39M | 11.62M | 2.45M |
