NOGIN INC (NOGN)
US65528N2045 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.89M | -52.73M | -70.00K | -1.14M | 0.00 | |||
| Depreciation Amortization | 955.00K | 810.00K | 520.00K | 420.00K | 210.00K | |||
| Income Taxes - Deferred | -719.00K | -780.00K | 1.17M | N/A | N/A | |||
| Change In Working Capital | 12.80M | 16.28M | -16.25M | 1.51M | 8.60M | |||
| Interest Paid | 1.41M | 2.23M | 440.00K | 230.00K | 160.00K | |||
| Taxes Paid | 126.00K | 210.00K | 200.00K | 10.00K | 20.00K | |||
| Other non cash items | -11.20M | 9.83M | -6.76M | 800.00K | 620.00K | |||
| OPERATING CASH FLOW | -37.06M | -26.59M | -21.37M | 1.58M | 9.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -623.00K | -1.59M | -1.79M | -1.58M | -120.00K | |||
| Other Investing Activity | -796.00K | -800.00K | -8.63M | 0.00 | -40.00K | |||
| INVESTING CASH FLOW | -1.42M | -2.39M | -10.42M | -1.58M | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.08M | 38.73M | 20.35M | 2.27M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 80.00K | 0.00 | 0.00 | -50.00K | |||
| Other Financing Activity | -1.06M | 980.00K | -150.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 23.03M | 39.79M | 20.20M | 2.27M | -50.00K | |||
| CHANGE IN CASH | -15.45M | 10.81M | -11.59M | 2.27M | 9.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.06M | -26.59M | -21.37M | 1.58M | 9.43M | |||
| Capital Expenditure | -623.00K | -1.59M | -1.79M | -1.58M | -120.00K | |||
| FREE CASH FLOW | -37.68M | -28.18M | -23.16M | 0.00 | 9.31M | |||
All data in USD