Development
BILL Holdings, Inc.
BILL
$45.62
-$0.06-0.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.42M | -27.86M | -15.87M | -31.14M | -95.08M |
| Total Depreciation and Amortization | 23.46M | 23.94M | 23.57M | 23.05M | 22.53M |
| Total Amortization of Deferred Charges | 4.15M | 3.11M | 2.95M | 2.84M | 2.75M |
| Total Other Non-Cash Items | 70.75M | 66.24M | 54.84M | 62.01M | 120.99M |
| Change in Net Operating Assets | 21.74M | -11.77M | 14.87M | -22.73M | 4.04M |
| Cash from Operations | 79.68M | 53.66M | 80.36M | 34.03M | 55.23M |
| Capital Expenditure | -352.00K | -403.00K | -1.09M | -3.34M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -28.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.83M | 302.18M | 380.30M | -22.05M | 69.46M |
| Cash from Investing | -50.18M | 301.77M | 379.21M | -25.39M | 38.78M |
| Total Debt Issued | -- | -- | 0.00 | 22.50M | 37.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 10.79M | 3.01M | 12.03M | 4.32M |
| Repurchase of Common Stock | -199.84M | -12.06M | -63.61M | -24.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 388.46M | -110.64M | 256.00M | -357.69M | 347.21M |
| Cash from Financing | 190.72M | -111.91M | 195.40M | -347.16M | 389.03M |
| Foreign Exchange rate Adjustments | 173.00K | -180.00K | -50.00K | -170.00K | 459.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.39M | 243.35M | 654.91M | -338.69M | 483.49M |