SUMO Stock Annual Cash Flow. Download in Excel
Sumo Logic Inc
SUMO 
NGS
Sector: Information
Industry: Software Publishers
12.04
USD
-0.01
(-0.08%)
Previous close: 12.05 Open: 12.04 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SUMO Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 850000.0 | 300000.0 | |
| (Increase) Decrease in other current liabilities | 19 M | 29 M | ||
| (Increase) Decrease in payables | -1 M | 3 M | ||
| (Increase) Decrease in receivables | -18 M | -4 M | ||
| Acquisitions | -40 M | |||
| Amortization | 11 M | 23 M | ||
| CapitalExpenditureReported | 2 M | 2 M | ||
| Cash at beginning of period | 102 M | 404 M | ||
| Cash at end of period | 404 M | 80 M | 300000.0 | |
| Cash flow | -47 M | -30 M | 300000.0 | |
| CashFlowFromContinuingInvestingActivities | -2 M | -323 M | ||
| ChangeInAccountPayable | -1 M | 3 M | ||
| ChangeInAccruedExpense | 4 M | 2 M | ||
| ChangeInInterestPayable | 4 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | ||
| ChangeInPrepaidAssets | -4 M | 714000.0 | ||
| ChangeInWorkingCapital | -2 M | 30 M | 300000.0 | |
| ChangesInAccountReceivables | -18 M | -4 M | ||
| Depreciation unreconciled | 20 M | 37 M | ||
| DepreciationAndAmortization | 11 M | 23 M | ||
| Effect of exchange rate changes | 163000.0 | -608000.0 | ||
| FinancingCashFlow | 352 M | 30 M | ||
| Free cash flow | -48 M | -33 M | 300000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 933000.0 | ||
| InterestPaidSupplementalData | 733000.0 | 84000.0 | ||
| Issuance of capital stock | 349 M | |||
| IssuanceOfCapitalStock | 349 M | |||
| Net cash from financing activities | 352 M | 30 M | ||
| Net cash from investing activities | -2 M | -323 M | ||
| Net cash from operating activities | -47 M | -30 M | 300000.0 | |
| Net change in cash & cash equivalents | 303 M | -325 M | 300000.0 | |
| Net income from continuing operations | -80 M | -123 M | ||
| NetBusinessPurchaseAndSale | -40 M | |||
| NetCommonStockIssuance | 349 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -280 M | |||
| NetInvestmentPurchaseAndSale | -280 M | |||
| NetPPEPurchaseAndSale | -1 M | -2 M | ||
| NetTechnologyPurchaseAndSale | -1 M | -182000.0 | ||
| Other financing charges net | -4 M | -93000.0 | ||
| Other non-cash items | 16 M | 25 M | ||
| ProceedsFromStockOptionExercised | 7 M | 30 M | ||
| Purchase of Float term investments | -425 M | |||
| Purchase of property plant & equipment | -1 M | -2 M | ||
| Purchase of short term investments | 24 M | |||
| PurchaseOfInvestment | -425 M | |||
| PurchaseOfPPE | -1 M | -2 M | ||
| PurchaseOfTechnology | -1 M | -182000.0 | ||
| Repayment of debt | -24 M | |||
| RepaymentOfDebt | -24 M | |||
| Sale of short term investments | 144 M | |||
| SaleOfInvestment | 144 M | |||
| StockBasedCompensation | 41 M | 54 M |
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