Development
Accolade, Inc.
ACCD
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.83% | 14.54% | -26.21% | 23.67% | 14.30% |
| Total Depreciation and Amortization | 5.59% | -11.17% | -0.06% | -0.10% | 0.27% |
| Total Amortization of Deferred Charges | 20.27% | 39.33% | 2.02% | 22.58% | -1.35% |
| Total Other Non-Cash Items | -58.00% | 9.56% | -18.71% | -1.16% | 1.36% |
| Change in Net Operating Assets | 289.32% | 59.20% | -181.59% | -167.72% | -66.28% |
| Cash from Operations | 164.75% | 58.32% | -653.69% | 45.46% | -56.77% |
| Capital Expenditure | -77.85% | -24.06% | -329.90% | 58.87% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.15% | 12.08% | -13.17% | -56.11% | -93.04% |
| Cash from Investing | -12.96% | 2.69% | -39.95% | -26.27% | -17.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.02% | -85.60% | 964.83% | -73.99% | 10.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -10,031.83% | -85.60% | 964.83% | -73.99% | 534.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.95% | 41.34% | -299.93% | 8.85% | -0.02% |