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 | -64.71M | -71.91M | -83.28M | -102.72M | -88.63M |
| Total Depreciation and Amortization | 46.53M | 36.07M | 35.32M | 34.65M | 29.33M |
| Total Amortization of Deferred Charges | 9.85M | 9.48M | 9.07M | 8.64M | 7.91M |
| Total Other Non-Cash Items | 58.35M | 56.81M | 54.62M | 58.93M | 35.32M |
| Change in Net Operating Assets | -22.90M | -13.27M | -1.07M | -14.88M | 1.66M |
| Cash from Operations | 27.12M | 17.17M | 14.67M | -15.38M | -14.41M |
| Capital Expenditure | -7.89M | -12.42M | -16.17M | -18.90M | -16.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 676.00K | 676.00K | 676.00K | -268.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -2.50M | -2.50M | -2.50M | -4.03M |
| Cash from Investing | -12.89M | -14.24M | -17.99M | -20.73M | -288.62M |
| Total Debt Issued | 0.00 | 30.00M | 30.00M | 50.00M | 50.00M |
| Total Debt Repaid | -31.55M | -31.38M | -16.22M | -21.12M | -20.60M |
| Issuance of Common Stock | 8.61M | 8.82M | 8.82M | 8.20M | 9.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 983.00K | 0.00 | -3.00K | -367.00K | -577.00K |
| Cash from Financing | -21.96M | 7.44M | 22.60M | 36.71M | 38.12M |
| Foreign Exchange rate Adjustments | 1.75M | 1.47M | 148.00K | -1.59M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | 11.84M | 19.43M | -981.00K | -269.61M |