Yext, Inc.
YEXT
$5.44
-$0.06-1.09%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | -468.00K | -3.44M | -412.00K | -7.80M |
| Total Depreciation and Amortization | 2.05M | 5.66M | 6.74M | 6.96M | 1.70M |
| Total Amortization of Deferred Charges | 3.20M | -- | -- | -- | 4.90M |
| Total Other Non-Cash Items | 11.11M | 11.91M | 11.28M | 12.09M | 13.90M |
| Change in Net Operating Assets | 9.97M | -18.68M | -21.61M | 8.11M | 23.24M |
| Cash from Operations | 28.02M | -1.57M | -7.03M | 26.74M | 35.95M |
| Capital Expenditure | -408.00K | -753.00K | -623.00K | -944.00K | -793.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.00K | -753.00K | -623.00K | -944.00K | -793.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98M | 530.00K | 2.59M | 8.20M | 1.36M |
| Repurchase of Common Stock | -2.30M | -15.06M | -10.93M | -7.82M | -11.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -93.00K | -237.00K | -64.00K | -225.00K |
| Cash from Financing | -372.00K | -14.62M | -8.57M | 312.00K | -10.70M |
| Foreign Exchange rate Adjustments | 788.00K | -1.42M | -93.00K | 524.00K | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.03M | -18.37M | -16.32M | 26.64M | 27.95M |
