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 | 56.09M | -192.61M | -215.12M | -236.16M | -255.04M |
| Total Depreciation and Amortization | 18.61M | 19.58M | 20.07M | 20.23M | 20.65M |
| Total Amortization of Deferred Charges | 74.86M | 70.22M | 70.06M | 69.92M | 69.87M |
| Total Other Non-Cash Items | 21.47M | 233.22M | 223.55M | 217.04M | 209.70M |
| Change in Net Operating Assets | -55.66M | -60.27M | -15.39M | -35.37M | -40.12M |
| Cash from Operations | 115.37M | 70.15M | 83.18M | 35.66M | 5.06M |
| Capital Expenditure | -4.27M | -3.39M | -2.84M | -2.68M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.95M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.32M | -373.28M | -324.73M | -270.27M | -705.00K |
| Cash from Investing | -501.54M | -376.67M | -327.57M | -272.95M | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.84M | 29.50M | 17.92M | 17.47M | 21.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 33.84M | 29.50M | 17.92M | 17.47M | 21.10M |
| Foreign Exchange rate Adjustments | 1.95M | 10.89M | 8.57M | 2.82M | -11.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.38M | -266.13M | -217.91M | -217.00M | 11.75M |