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 | 54.91% | 51.01% | 47.45% | 19.40% | 20.48% |
| Total Depreciation and Amortization | -63.48% | 3.99% | -9.35% | 5.35% | 1.25% |
| Total Amortization of Deferred Charges | 160.69% | 8.55% | -1.40% | 36.21% | 27.33% |
| Total Other Non-Cash Items | -7.29% | -9.99% | -3.25% | 22.05% | 18.74% |
| Change in Net Operating Assets | -543.44% | 227.35% | -245.44% | 56.35% | 75.16% |
| Cash from Operations | 191.68% | 218.54% | 94.72% | 80.64% | 69.59% |
| Capital Expenditure | 50.40% | -486.36% | 34.97% | -249.72% | 10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.36% | 41.51% | 3.42% | 8.36% | 23.72% |
| Cash from Investing | 73.39% | 23.81% | 10.41% | -23.62% | -133.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.84% | -12.92% | -8.66% | -34.63% | -41.28% |
| Issuance of Common Stock | -26.69% | -31.24% | 3.62% | -47.29% | 20.89% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 54.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.71% | 54.62% | 74.58% | 55.71% | 37.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.76% | 110.28% | 70.30% | 51.84% | 21.93% |
