Development
Okta, Inc.
OKTA
$93.58
-$4.17-4.27%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | 27.03% | 6.72% | 22.22% | 26.79% |
| Total Depreciation and Amortization | -4.76% | 16.67% | -28.00% | 0.00% | -10.71% |
| Total Amortization of Deferred Charges | 0.00% | 3.70% | 12.50% | -4.00% | 4.17% |
| Total Other Non-Cash Items | -1.27% | -4.27% | 12.33% | -15.61% | -7.98% |
| Change in Net Operating Assets | -51.61% | 168.89% | -184.91% | 783.33% | 128.57% |
| Cash from Operations | 11.54% | 194.34% | -58.91% | 69.74% | 660.00% |
| Capital Expenditure | 0.00% | -50.00% | -- | -- | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -665.22% | -95.37% | 513.58% | 201.25% | -433.33% |
| Cash from Investing | -765.00% | -95.96% | 738.98% | 171.08% | -477.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52% | 61.06% | -2.11% | -- | -- |
| Issuance of Common Stock | 1,150.00% | -92.86% | 366.67% | -57.14% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 25.00% | -- | -- | -- |
| Cash from Financing | 18.05% | 57.78% | 3.37% | -2,428.57% | 133.33% |
| Foreign Exchange rate Adjustments | 166.67% | -400.00% | 0.00% | -80.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00% | -82.91% | 270.80% | -1,241.67% | -63.64% |