ServiceTitan, Inc.
TTAN
$93.00
$10.6612.95%
10/31/2024 | 07/31/2024 | 04/30/2024 | 10/31/2023 | ||
---|---|---|---|---|---|
Net Income | -46.46M | -45.85M | -45.85M | -39.67M | |
Total Depreciation and Amortization | 18.33M | 15.15M | 15.15M | 16.99M | |
Total Amortization of Deferred Charges | 7.46M | 6.16M | 6.16M | 5.47M | |
Total Other Non-Cash Items | 33.89M | 41.32M | 41.32M | 23.49M | |
Change in Net Operating Assets | 2.32M | -13.74M | -13.74M | -5.86M | |
Cash from Operations | 15.53M | 3.05M | 3.05M | 418.00K | |
Capital Expenditure | -1.00M | -900.50K | -900.50K | -2.84M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | 0.00 | -592.00K | -592.00K | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -3.96M | -5.10M | -5.10M | -3.78M | |
Cash from Investing | -4.96M | -6.59M | -6.59M | -6.62M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -450.00K | -450.00K | -450.00K | -450.00K | |
Issuance of Common Stock | 1.09M | 1.61M | 1.61M | 1.32M | |
Repurchase of Common Stock | -5.40M | -6.78M | -6.78M | -9.51M | |
Issuance of Preferred Stock | -- | -- | -- | 0.00 | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -106.00K | -571.50K | -571.50K | -120.00K | |
Cash from Financing | -4.86M | -6.20M | -6.20M | -8.75M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 5.71M | -9.74M | -9.74M | -14.96M | |