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HASHICORP INC-CL A (HCP)
US4181001037 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.67M | -274.30M | -290.14M | -83.52M | -53.37M | |||
| Depreciation Amortization | 9.51M | 4.59M | 2.50M | 890.00K | 240.00K | |||
| Income Taxes - Deferred | -414.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.65M | 11.23M | 28.46M | 1.63M | 14.04M | |||
| Taxes Paid | 1.43M | 1.00M | 740.00K | 450.00K | 120.00K | |||
| Other non cash items | 161.07M | 174.02M | 202.96M | 41.38M | 10.73M | |||
| OPERATING CASH FLOW | -10.85M | -84.46M | -56.22M | -39.62M | -28.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.03M | -9.00M | -6.60M | -7.22M | -980.00K | |||
| Other Investing Activity | -523.14M | 0.00 | 0.00 | 30.00M | 47.00M | |||
| INVESTING CASH FLOW | -535.17M | -9.00M | -6.60M | 22.78M | 46.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 23.57M | 22.23M | 1.26B | 177.35M | 1.07M | |||
| Other Financing Activity | -269.00K | -250.00K | -110.16M | -230.00K | 0.00 | |||
| FINANCING CASH FLOW | 23.30M | 21.98M | 1.15B | 177.12M | 1.07M | |||
| CHANGE IN CASH | -522.72M | -71.48M | 1.09B | 160.28M | 18.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.85M | -84.46M | -56.22M | -39.62M | -28.37M | |||
| Capital Expenditure | -12.03M | -9.00M | -6.60M | -7.22M | -980.00K | |||
| FREE CASH FLOW | -22.88M | -93.46M | -62.82M | -46.84M | -29.35M | |||
All data in USD