NOGNQ — Nogin Cashflow Statement
0.000.00%
Last trade - 00:00- $0.33m
- $6.05m
- $94.47m
- 25
- 57
- 27
- 29
Annual cashflow statement for Nogin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.14 | -0.065 | -52.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.623 | 0.797 | -6.75 | 9.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.6 | 1.51 | -16.2 | 16.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 9.43 | 1.58 | -21.4 | -26.6 |
| Capital Expenditures | -0.124 | -1.58 | -1.79 | -1.59 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.038 | 0 | -8.63 | -0.796 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.162 | -1.58 | -10.4 | -2.38 |
| Financing Cash Flow Items | — | — | -0.15 | 0.978 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.05 | 2.27 | 20.2 | 39.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.22 | 2.27 | -11.6 | 10.8 |