SUMO LOGIC INC (SUMO) Stock Cash Flow
NASDAQ:SUMO - Nasdaq - US86646P1030 - Common Stock - Currency: USD
| 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.81M | -123.36M | -80.30M | -92.14M | -47.79M | |||
| Depreciation Amortization | 15.56M | 14.18M | 8.30M | 4.35M | 2.01M | |||
| Change In Working Capital | -5.99M | 978.00K | -28.24M | 1.13M | 9.79M | |||
| Interest Paid | 87.00K | 84.00K | 730.00K | 10.00K | 0.00 | |||
| Taxes Paid | 2.43M | 933.00K | 1.19M | 650.00K | 320.00K | |||
| Other non cash items | 87.88M | 77.72M | 53.06M | 38.09M | 13.86M | |||
| OPERATING CASH FLOW | -27.36M | -30.49M | -47.18M | -48.57M | -22.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -2.44M | -2.34M | -7.66M | -1.54M | |||
| Other Investing Activity | 8.29M | -320.82M | 0.00 | -15.73M | 0.00 | |||
| INVESTING CASH FLOW | 6.27M | -323.26M | -2.34M | -23.39M | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 14.56M | 22.33M | 356.45M | 110.15M | 1.80M | |||
| Other Financing Activity | 4.13M | 7.88M | -4.46M | -2.02M | -150.00K | |||
| FINANCING CASH FLOW | 18.70M | 30.21M | 351.99M | 108.14M | 1.65M | |||
| Exchange Rate Effect | -1.10M | -608.00K | 160.00K | -40.00K | -210.00K | |||
| CHANGE IN CASH | -3.49M | -324.15M | 302.63M | 36.14M | -22.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.36M | -30.49M | -47.18M | -48.57M | -22.13M | |||
| Capital Expenditure | -2.02M | -2.44M | -2.34M | -7.66M | -1.54M | |||
| FREE CASH FLOW | -29.37M | -32.93M | -49.52M | -56.23M | -23.67M | |||
All data in USD