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 | |
