Phreesia, Inc.
PHR
$25.45
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.04% | 8.67% | 35.65% | 4.05% | 13.13% |
| Total Depreciation and Amortization | -59.83% | 9.06% | -16.05% | -0.70% | 14.39% |
| Total Amortization of Deferred Charges | 137.69% | 8.77% | -22.99% | 30.94% | -1.02% |
| Total Other Non-Cash Items | 1.96% | -2.26% | -11.28% | 4.85% | -1.00% |
| Change in Net Operating Assets | -225.37% | 184.23% | -808.84% | 32.95% | -163.78% |
| Cash from Operations | -47.70% | 1,634.12% | 76.58% | 51.22% | 32.38% |
| Capital Expenditure | 86.09% | -405.37% | 64.42% | -98.23% | -64.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.17% | -168.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.83% | 34.88% | 15.40% | -32.76% | 20.03% |
| Cash from Investing | 43.51% | -35.93% | 33.24% | 48.09% | -61.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.97% | -45.95% | 17.64% | 4.85% | 1.28% |
| Issuance of Common Stock | -5.72% | -27.86% | 175.71% | -60.91% | -11.57% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 61.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 52.06% | -- | -- |
| Cash from Financing | -19.55% | 24.33% | 60.41% | -101.84% | 24.94% |
| Foreign Exchange rate Adjustments | -66.67% | -500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.55% | 128.41% | 49.56% | 34.82% | -10.05% |
