Development
Snowflake Inc.
SNOW
$210.84
$0.740.35%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | -0.94% | -8.91% | -3.10% | 9.82% |
| Total Depreciation and Amortization | 8.61% | 29.10% | 20.44% | 10.34% | 7.44% |
| Total Amortization of Deferred Charges | 7.64% | 4.29% | 9.59% | 10.69% | 7.94% |
| Total Other Non-Cash Items | 3.64% | 8.54% | 3.93% | 0.63% | 2.02% |
| Change in Net Operating Assets | 36.91% | -111.09% | 63.83% | 2,512.32% | -162.97% |
| Cash from Operations | 45.34% | -72.22% | 37.79% | 174.12% | 23.04% |
| Capital Expenditure | -38.87% | 9.64% | -29.99% | 36.95% | -121.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.42% | -14.90% | -1,124.51% | 94.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.98% | 207.18% | -370.21% | -236.10% | 118.83% |
| Cash from Investing | 464.97% | 127.90% | -459.11% | 55.89% | 25.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.08% | -69.20% | 495.99% | -60.25% | 159.81% |
| Repurchase of Common Stock | -399.59% | 64.39% | -464.82% | 5.37% | -67.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -459.45% | 63.26% | -457.97% | -118.79% | 18.11% |
| Foreign Exchange rate Adjustments | -1,291.49% | -12.15% | -93.67% | 522.43% | 12.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90% | 135.87% | -336.46% | 237.54% | 43.89% |