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 | -21.09% | -27.51% | -33.31% | -17.17% | 3.35% |
| Total Depreciation and Amortization | 112.68% | 142.24% | 206.61% | 208.33% | 166.36% |
| Total Amortization of Deferred Charges | 42.77% | 48.78% | 52.94% | 60.77% | 61.13% |
| Total Other Non-Cash Items | 34.45% | 44.73% | 54.11% | 40.69% | 21.62% |
| Change in Net Operating Assets | 53.69% | 61.16% | 94.98% | 323.12% | 200.40% |
| Cash from Operations | 77.02% | 97.75% | 141.99% | 395.23% | 700.12% |
| Capital Expenditure | -15.13% | -54.57% | -43.48% | -54.91% | -2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.86% | -152.50% | -72.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.89% | -78.31% | -276.11% | -4,489.39% | 96.23% |
| Cash from Investing | 149.28% | -164.13% | -1,540.44% | -2,774.45% | 84.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.25% | -27.30% | -39.88% | -54.91% | -34.15% |
| Repurchase of Common Stock | -573.54% | -464.68% | -665.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 1,151.64% | 1,151.64% | 1,151.64% | -- |
| Cash from Financing | -4,634.94% | -804.28% | -408.91% | -151.98% | -110.31% |
| Foreign Exchange rate Adjustments | 140.03% | 195.17% | 187.80% | -295.34% | -96,570.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.99% | -172.16% | -197.61% | -154.54% | 96.12% |