Development
Sprout Social, Inc.
SPT
$21.72
-$0.14-0.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.22% | -20.94% | -19.28% | -58.11% | -75.04% |
| Total Depreciation and Amortization | 66.86% | 39.57% | 20.66% | 12.27% | 4.80% |
| Total Amortization of Deferred Charges | 42.85% | 44.20% | 45.76% | 48.49% | 51.00% |
| Total Other Non-Cash Items | 38.51% | 42.59% | 57.83% | 92.31% | 109.32% |
| Change in Net Operating Assets | -162.93% | -269.08% | -4,077.07% | -612.05% | -426.75% |
| Cash from Operations | -39.48% | 17.85% | 37.50% | -18.37% | -28.00% |
| Capital Expenditure | -13.65% | -8.87% | -13.26% | -77.67% | -96.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.37% | 135.82% | 95.31% | 76.39% | -69.16% |
| Cash from Investing | -129.97% | -367.64% | 80.12% | 53.67% | -70.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.17% | 260.06% | 259.54% | 8,565.00% | 4,600.00% |
| Repurchase of Common Stock | -24.67% | -41.13% | -24.62% | -26.31% | -17.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,382.61% | -891.57% | 100.00% | 100.00% | -101.55% |
| Cash from Financing | 28,056.99% | 7,998.94% | 142.32% | 80.24% | -93.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58% | -153.48% | 121.79% | 84.25% | -267.48% |