Logo image of MODN

Model N Inc (MODN) Stock Cash Flow

USA - NYSE:MODN - US6075251024 - Common Stock

30 USD
+0.03 (+0.1%)
Last: 6/26/2024, 8:04:00 PM
30.002 USD
+0 (+0.01%)
After Hours: 6/26/2024, 8:04:00 PM

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 TTM
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MODN Net Income ChartMODN Net Income over time chart
265.00K-33.92M-28.64M-29.74M-13.66M
Depreciation Amortization
MODN Depreciation Amortization ChartMODN Depreciation Amortization over time chart
7.79M8.23M8.99M7.97M5.50M
Income Taxes - Deferred
MODN Income Taxes - Deferred ChartMODN Income Taxes - Deferred over time chart
919.00K510.00K390.00K100.00K390.00K
Accounts Payable And Accrued Liabilities
MODN Accounts Payable And Accrued Liabilities ChartMODN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MODN Change In Working Capital ChartMODN Change In Working Capital over time chart
4.75M-26.96M-6.18M-1.69M-6.50M
Interest Paid
MODN Interest Paid ChartMODN Interest Paid over time chart
undefined6.14M4.53M4.64M1.43M
Taxes Paid
MODN Taxes Paid ChartMODN Taxes Paid over time chart
undefined1.79M1.00M940.00K490.00K
Other non cash items
MODN Other non cash items ChartMODN Other non cash items over time chart
47.03M75.74M50.72M42.95M28.68M
OPERATING CASH FLOW
MODN OPERATING CASH FLOW ChartMODN OPERATING CASH FLOW over time chart
60.74M23.60M25.29M19.59M14.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MODN Capital Expenditure ChartMODN Capital Expenditure over time chart
-679.00K-450.00K-990.00K-1.06M-580.00K
Other Investing Activity
MODN Other Investing Activity ChartMODN Other Investing Activity over time chart
undefined00-57.85Mnull
INVESTING CASH FLOW
MODN INVESTING CASH FLOW ChartMODN INVESTING CASH FLOW over time chart
-679.00K-450.00K-990.00K-58.90M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MODN Debt Issued/Reduced ChartMODN Debt Issued/Reduced over time chart
undefined87.79M00121.66M
Stock Issued/Repurchased
MODN Stock Issued/Repurchased ChartMODN Stock Issued/Repurchased over time chart
4.49M4.50M4.26M4.31M4.23M
Dividend Paid
MODN Dividend Paid ChartMODN Dividend Paid over time chart
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Other Financing Activity
MODN Other Financing Activity ChartMODN Other Financing Activity over time chart
-715.00K-8.04M290.00K320.00Knull
FINANCING CASH FLOW
MODN FINANCING CASH FLOW ChartMODN FINANCING CASH FLOW over time chart
3.78M84.25M4.54M4.62M125.89M
 
Exchange Rate Effect
MODN Exchange Rate Effect ChartMODN Exchange Rate Effect over time chart
-65.00K-80.00K-490.00K-20.00K-10.00K
CHANGE IN CASH
MODN CHANGE IN CASH ChartMODN CHANGE IN CASH over time chart
63.78M107.32M28.35M-34.71M139.71M
 
FREE CASH FLOW
Operating Cash Flow
MODN Operating Cash Flow ChartMODN Operating Cash Flow over time chart
60.74M23.60M25.29M19.59M14.41M
Capital Expenditure
MODN Capital Expenditure ChartMODN Capital Expenditure over time chart
-679.00K-450.00K-990.00K-1.06M-580.00K
FREE CASH FLOW
MODN FREE CASH FLOW ChartMODN FREE CASH FLOW over time chart
60.06M23.15M24.30M18.53M13.83M

All data in USD

Charts

MODN Operating and Free Cash Flow chartMODN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M