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CXM Stock Annual Cash Flow. Download in Excel

Sprinklr Inc

Sector: Information   

Industry: Software Publishers

9.10
 
USD
  
-0.05
  
(-0.55%)
Previous close: 9.15  Open: 8.92  Bid: 8.88  Ask: 9.33
52 week range    
6.91   
   14.32
Mkt Cap: 2,366 M  Avg Vol (90 Days): 2,937,328
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
35
Value
76
Technical
44
Quality
How are these ranks calculated?
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Financials

CXM Cash Flow

Annual
Invalid dateJan-22Jan-23Jan-24
(Increase) Decrease in other current assets235000.0166000.0-3 M
(Increase) Decrease in other current liabilities44 M44 M51 M
(Increase) Decrease in other working capital5 M-24 M-26 M
(Increase) Decrease in payables-1 M14 M3 M
(Increase) Decrease in receivables-47 M-45 M-69 M
Acquisitions-4 M
Amortization of intangibles3 M
AssetImpairmentCharge-186000.04 M
CapitalExpenditureReported12 M16 M20 M
Cash at beginning of period68 M321 M188 M
Cash at end of period321 M188 M172 M
Cash flow-33 M27 M71 M
CashFlowFromContinuingInvestingActivities-16 M-193 M-111 M
ChangeInAccountPayable-1 M14 M3 M
ChangeInAccruedExpense26 M7 M-7 M
ChangeInPayablesAndAccruedExpense24 M21 M-3 M
ChangeInPrepaidAssets-8 M29 M9 M
ChangeInWorkingCapital19 M25 M-40 M
ChangesInAccountReceivables-47 M-45 M-69 M
CommonStockPayments-27 M
Depreciation8 M12 M15 M
Depreciation unreconciled11 M16 M7 M
DepreciationAndAmortization11 M16 M7 M
Effect of exchange rate changes-1 M-1 M-939000.0
FinancingCashFlow303 M35 M24 M
Free cash flow-39 M21 M63 M
IncomeTaxPaidSupplementalData3 M7 M8 M
Issuance of capital stock283 M10 M
IssuanceOfCapitalStock283 M10 M
Net cash from financing activities303 M35 M24 M
Net cash from investing activities-16 M-193 M-111 M
Net cash from operating activities-33 M27 M71 M
Net change in cash & cash equivalents255 M-132 M-15 M
Net income from continuing operations-111 M-56 M51 M
NetBusinessPurchaseAndSale-4 M
NetCommonStockIssuance283 M10 M-27 M
NetInvestmentPropertiesPurchaseAndSale381000.0-177 M-90 M
NetInvestmentPurchaseAndSale381000.0-177 M-90 M
NetPPEPurchaseAndSale-6 M-6 M-9 M
NetTechnologyPurchaseAndSale-6 M-10 M-12 M
Other non-cash items49 M41 M54 M
ProceedsFromStockOptionExercised20 M35 M51 M
Purchase of Float term investments-268 M-817 M-605 M
Purchase of property plant & equipment-6 M-6 M-9 M
PurchaseOfInvestment-268 M-817 M-605 M
PurchaseOfPPE-6 M-6 M-9 M
PurchaseOfTechnology-6 M-10 M-12 M
Repurchase of capital stock-27 M
Revenue per share3 M4 M-9 M
Sale of short term investments268 M640 M514 M
SaleOfInvestment268 M640 M514 M
StockBasedCompensation50 M56 M56 M
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