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 | 342.68% | 47.58% | 30.26% | 28.77% | -27.94% |
| Total Depreciation and Amortization | -19.29% | -9.36% | -3.09% | -7.97% | -3.59% |
| Total Amortization of Deferred Charges | 28.80% | 0.88% | 0.79% | 0.29% | 6.83% |
| Total Other Non-Cash Items | -321.98% | 20.36% | 12.44% | 16.65% | 58.30% |
| Change in Net Operating Assets | 64.58% | -338.71% | 129.59% | 110.24% | -15,428.26% |
| Cash from Operations | 630.67% | -122.43% | 489.61% | 1,003.44% | 41.87% |
| Capital Expenditure | -446.70% | -161.22% | -31.94% | -11.15% | 16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -38,235.89% | -- |
| Cash from Investing | -63,386.80% | -14,314.58% | -11,402.09% | -12,243.76% | 98.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.16% | 267.71% | 13.13% | -40.96% | -32.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.16% | 267.71% | 13.13% | -40.96% | -32.28% |
| Foreign Exchange rate Adjustments | -89.86% | 32.44% | 100.74% | 169.35% | 211.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.26% | -645.22% | -7.28% | -4,915.15% | 300.08% |