nCino, Inc.
NCNO
$28.51
-$0.18-0.63%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.11M | -29.24M | -34.08M | -42.35M | -64.71M |
| Total Depreciation and Amortization | 34.06M | 44.19M | 44.42M | 45.26M | 46.53M |
| Total Amortization of Deferred Charges | 11.40M | 10.83M | 10.38M | 10.12M | 9.85M |
| Total Other Non-Cash Items | 67.65M | 67.31M | 63.72M | 60.69M | 58.35M |
| Change in Net Operating Assets | -21.63M | -19.64M | -4.03M | -16.44M | -22.90M |
| Cash from Operations | 73.37M | 73.46M | 80.42M | 57.29M | 27.12M |
| Capital Expenditure | -2.35M | -2.14M | -2.40M | -3.87M | -7.89M |
| Sale of Property, Plant, and Equipment | 43.00K | 43.00K | 43.00K | 43.00K | -- |
| Cash Acquisitions | -90.84M | -90.84M | -90.74M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.50M | -2.50M | -2.50M | -5.00M |
| Cash from Investing | -93.14M | -95.43M | -95.60M | -6.33M | -12.89M |
| Total Debt Issued | 241.00M | 75.00M | 75.00M | -- | 0.00 |
| Total Debt Repaid | -76.25M | -36.38M | -36.34M | -31.23M | -31.55M |
| Issuance of Common Stock | 7.99M | 8.48M | 9.34M | 9.13M | 8.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | 613.00K | 721.00K | 983.00K | 983.00K |
| Cash from Financing | 171.36M | 47.71M | 48.72M | -21.11M | -21.96M |
| Foreign Exchange rate Adjustments | 851.00K | -2.34M | -2.21M | 182.00K | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.43M | 23.40M | 31.34M | 30.03M | -5.98M |
