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 | 810.29% | 48.88% | -3.80% | 35.61% | -53.42% |
Total Depreciation and Amortization | -13.87% | -6.43% | 6.20% | -5.69% | -3.28% |
Total Amortization of Deferred Charges | 11.06% | 4.55% | 0.96% | 9.87% | -13.02% |
Total Other Non-Cash Items | -355.36% | -2.89% | 14.48% | -21.81% | 38.46% |
Change in Net Operating Assets | 95.65% | -1,374.01% | 934.69% | 106.17% | 46.09% |
Cash from Operations | 2,294.76% | -106.31% | 37.22% | 284.31% | -32.63% |
Capital Expenditure | -20.20% | -41.77% | 62.04% | -745.18% | 42.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -116.37% | 10.86% | 79.85% | -- | -- |
Cash from Investing | -152.96% | 10.26% | 79.74% | -137,937.06% | 42.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -44.40% | 314.03% | -26.62% | 16.12% | 4.23% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -44.40% | 314.03% | -26.62% | 16.12% | 4.23% |
Foreign Exchange rate Adjustments | 120.86% | -11,604.76% | -99.27% | -42.29% | 238.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.17% | -204.15% | 94.26% | -1,189.51% | 186.63% |