Development
Accolade, Inc.
ACCD
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.54% | 64.74% | 62.79% | -273.32% | -397.11% |
| Total Depreciation and Amortization | -4.44% | -2.09% | 2.64% | 12.33% | 51.89% |
| Total Amortization of Deferred Charges | 55.12% | 33.44% | 13.54% | -8.21% | -16.79% |
| Total Other Non-Cash Items | -85.17% | -78.38% | -78.37% | 1,504.28% | 11,467.99% |
| Change in Net Operating Assets | -232.29% | 36.56% | 136.30% | 85.44% | -151.05% |
| Cash from Operations | 38.96% | 39.51% | 54.70% | 34.72% | 18.60% |
| Capital Expenditure | -93.13% | -13.26% | -6.45% | 16.50% | 23.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.09% | -271.68% | -106.99% | -367.43% | -447.82% |
| Cash from Investing | -139.16% | -304.68% | -114.62% | 97.26% | 97.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.33% | -14.59% | -32.73% | -62.48% | -53.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.58% | 100.00% | -501.32% | 95.74% | 95.74% |
| Cash from Financing | -1,170.56% | 9.41% | -46.86% | -98.77% | -97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.01% | 27.96% | -423.70% | 34.19% | 23.81% |