Development
Elastic N.V.
ESTC
$74.51
-$1.86-2.44%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.12M | -24.80M | -48.51M | -46.73M | -72.57M |
| Total Depreciation and Amortization | 4.07M | 4.73M | 5.05M | 4.76M | 5.05M |
| Total Amortization of Deferred Charges | 20.71M | 18.65M | 17.84M | 17.67M | 16.08M |
| Total Other Non-Cash Items | -145.99M | 57.17M | 58.87M | 51.42M | 65.76M |
| Change in Net Operating Assets | -2.53M | -58.13M | 4.56M | 441.00K | -7.14M |
| Cash from Operations | 52.39M | -2.39M | 37.81M | 27.56M | 7.17M |
| Capital Expenditure | -1.08M | -896.00K | -632.00K | -1.67M | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.04M | -48.55M | -54.46M | -270.27M | -- |
| Cash from Investing | -125.07M | -49.44M | -55.10M | -271.93M | -197.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.85M | 15.91M | 3.84M | 5.24M | 4.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.85M | 15.91M | 3.84M | 5.24M | 4.51M |
| Foreign Exchange rate Adjustments | 1.01M | -4.83M | 42.00K | 5.74M | 9.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.83M | -40.75M | -13.40M | -233.41M | 21.42M |