Development
nCino, Inc.
NCNO
$27.32
$0.000.00%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.38M | -15.88M | -11.24M | -21.21M | -23.58M |
| Total Depreciation and Amortization | 19.04M | 9.17M | 9.13M | 9.19M | 8.58M |
| Total Amortization of Deferred Charges | 2.55M | 2.48M | 2.49M | 2.35M | 2.18M |
| Total Other Non-Cash Items | 18.97M | 16.98M | 12.65M | 9.75M | 17.43M |
| Change in Net Operating Assets | -18.31M | -771.00K | 18.28M | -22.10M | -8.68M |
| Cash from Operations | 5.87M | 11.96M | 31.30M | -22.02M | -4.08M |
| Capital Expenditure | -619.00K | -859.00K | -1.96M | -4.45M | -5.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 676.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -- | -- | -2.50M | -- |
| Cash from Investing | -3.12M | -859.00K | -1.96M | -6.95M | -4.47M |
| Total Debt Issued | -- | -- | -- | 0.00 | 30.00M |
| Total Debt Repaid | -324.00K | -15.32M | -15.24M | -663.00K | -155.00K |
| Issuance of Common Stock | 972.00K | 3.51M | 1.39M | 2.74M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 983.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.63M | -11.81M | -13.86M | 2.08M | 31.03M |
| Foreign Exchange rate Adjustments | -1.93M | 573.00K | 593.00K | 2.51M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | -128.00K | 16.08M | -24.38M | 20.27M |