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 | -6.18% | -2.22% | -36.09% | -56.76% | -29.76% |
| Total Depreciation and Amortization | 86.33% | 84.32% | 132.95% | 239.28% | 234.90% |
| Total Amortization of Deferred Charges | 36.18% | 36.56% | 44.02% | 58.99% | 62.11% |
| Total Other Non-Cash Items | 17.65% | 15.81% | 51.73% | 74.63% | 54.46% |
| Change in Net Operating Assets | -176.50% | -375.99% | 43.65% | 178.59% | 37.83% |
| Cash from Operations | 52.51% | 29.11% | 62.20% | 175.44% | 410.21% |
| Capital Expenditure | -2.83% | -63.67% | 5.98% | -33.65% | -272.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.43% | -- | 30.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,539.15% | 229.18% | -5,111.74% | -222.87% | -79.07% |
| Cash from Investing | 488.71% | 151.43% | -90.85% | -279.12% | -185.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.32% | 89.54% | 26.75% | -75.96% | -56.09% |
| Repurchase of Common Stock | -850.80% | -218.23% | -418.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -2,408.88% | -267.24% | -1,788.05% | -212.83% | -136.35% |
| Foreign Exchange rate Adjustments | -179.72% | 120.52% | 110.49% | 3,390.66% | -931.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.67% | 165.45% | -1,192.28% | -19.58% | -137.12% |