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 | 121.99% | 19.48% | 9.96% | -15.85% | -40.49% |
| Total Depreciation and Amortization | -9.85% | -6.00% | -2.27% | 2.56% | 9.01% |
| Total Amortization of Deferred Charges | 7.13% | 2.00% | 7.32% | 13.62% | 23.75% |
| Total Other Non-Cash Items | -89.76% | 25.74% | 31.20% | 45.76% | 54.21% |
| Change in Net Operating Assets | -38.72% | -82.50% | 56.51% | -71.31% | -76.81% |
| Cash from Operations | 2,181.37% | 2,285.24% | 559.96% | 528.74% | -29.34% |
| Capital Expenditure | -69.65% | -32.63% | -23.13% | -8.01% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67,746.52% | -16,721.86% | -8,104.42% | -5,379.89% | 77.64% |
| Cash from Investing | -15,466.08% | -2,179.38% | -159.74% | -114.47% | 97.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.34% | 26.60% | -37.85% | -52.02% | -43.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 60.34% | 26.86% | -32.98% | -97.10% | -96.50% |
| Foreign Exchange rate Adjustments | 117.47% | 136.23% | 134.17% | 113.70% | 7.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,080.93% | -1,206.10% | -52.88% | -147.18% | -97.51% |