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 | 26.98% | 8.61% | -27.87% | -107.74% | -62.97% |
| Total Depreciation and Amortization | 58.67% | 58.31% | 115.77% | 246.31% | 260.04% |
| Total Amortization of Deferred Charges | 24.49% | 31.99% | 39.19% | 49.44% | 48.80% |
| Total Other Non-Cash Items | 65.21% | 131.47% | 196.55% | 636.06% | 40.01% |
| Change in Net Operating Assets | -1,476.97% | -153.91% | 37.97% | -331.53% | -70.28% |
| Cash from Operations | 288.14% | 158.37% | 157.46% | 20.01% | -42.67% |
| Capital Expenditure | 51.53% | 7.97% | -67.80% | -245.98% | -285.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.25% | 100.25% | 100.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.04% | 37.98% | 37.98% | 37.98% | -- |
| Cash from Investing | 95.53% | 95.03% | 93.63% | 92.56% | -6,734.57% |
| Total Debt Issued | -100.00% | 50.00% | 50.00% | -- | -- |
| Total Debt Repaid | -53.20% | -52.89% | 20.47% | -6,541.82% | -9,347.25% |
| Issuance of Common Stock | -7.32% | -23.49% | -5.58% | -50.15% | -46.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.36% | 100.00% | 99.48% | -74.76% | -31.74% |
| Cash from Financing | -157.60% | -28.65% | 169.86% | 130.57% | 126.23% |
| Foreign Exchange rate Adjustments | 137.24% | 155.41% | 105.27% | -28.92% | -1,634.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | 103.84% | 106.42% | 99.65% | -9,623.63% |