Development
Accolade, Inc.
ACCD
NASDAQ
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Net Income | 47.17% | 29.44% | 88.80% | 11.93% | -277.19% |
Total Depreciation and Amortization | -6.35% | -11.07% | 0.07% | -0.43% | 3.21% |
Total Amortization of Deferred Charges | 109.58% | 71.90% | 32.07% | 10.40% | 19.04% |
Total Other Non-Cash Items | -63.03% | -10.78% | -95.34% | -24.36% | 139.46% |
Change in Net Operating Assets | 47.31% | -126.24% | 46.28% | 31.25% | 146.40% |
Cash from Operations | 210.93% | -168.56% | 36.68% | -12.04% | 78.10% |
Capital Expenditure | -290.12% | -21.02% | -73.32% | 8.93% | 31.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.58% | -199.86% | -226.37% | -363.10% | -438.02% |
Cash from Investing | -94.24% | -101.35% | -165.49% | -353.57% | -365.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 55.57% | -56.04% | 195.16% | -84.44% | -40.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4,061.61% | 273.24% | 195.16% | -84.44% | -40.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,144.40% | -113.87% | 39.74% | -3,430.23% | 72.28% |