Yext, Inc.
YEXT
$5.75
-$0.03-0.52%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -12.12M | -23.96M | -40.51M | -65.94M |
| Total Depreciation and Amortization | 21.41M | 21.06M | 21.93M | 21.69M | 21.48M |
| Total Amortization of Deferred Charges | 3.20M | 4.90M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 46.39M | 49.18M | 52.18M | 58.80M | 64.46M |
| Change in Net Operating Assets | -22.21M | -8.95M | -10.19M | -18.14M | -7.05M |
| Cash from Operations | 46.16M | 54.08M | 44.87M | 26.74M | 17.85M |
| Capital Expenditure | -2.73M | -3.11M | -3.89M | -5.49M | -6.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.73M | -3.11M | -3.89M | -5.49M | -6.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.30M | 12.68M | 12.22M | 11.15M | 3.87M |
| Repurchase of Common Stock | -36.10M | -45.64M | -42.40M | -63.06M | -82.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.00K | -619.00K | -527.00K | -505.00K | -509.00K |
| Cash from Financing | -23.25M | -33.59M | -30.71M | -52.42M | -79.02M |
| Foreign Exchange rate Adjustments | -205.00K | 2.51M | 2.35M | 254.00K | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97M | 19.89M | 12.62M | -30.92M | -71.00M |
