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Alteryx Inc (AYX)

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Alteryx historical data, for real-time data please try another search
48.26 0.00    0.00%
18/03 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 48.26 / 48.30
  • Day's Range: 48.25 - 48.27
Alteryx 48.26 0.00 0.00%

AYX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alteryx Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 80 -50 -119.96 -89.04
Cash From Operating Activities 80 -58 -32.96 39.96
Depreciation/Depletion 9 8 10.02 8.98
Amortization - - - -
Deferred Taxes -2 1 1.78 1.22
Non-Cash Items 51 71 68 58
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1 0.997 1
Cash Interest Paid - 24 - 3
Changes in Working Capital -61 -88 7.88 61.12
Cash From Investing Activities 1 45 15.31 24.69
Capital Expenditures -1 - -0.864 -1.14
Other Investing Cash Flow Items, Total 2 45 16.18 25.82
Cash From Financing Activities -16 -3 -96.32 421.32
Financing Cash Flow Items -4 1 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -12 -4 -12.57 -18.43
Issuance (Retirement) of Debt, Net - - -83.75 439.75
Foreign Exchange Effects - - 10 4.3
Net Change in Cash 66 -16 -114.36 486.36
Beginning Cash Balance 464 479 593.36 107.13
Ending Cash Balance 530 463 479 593.49
Free Cash Flow 51.38 -51.5 10.7 75.74
Free Cash Flow Growth 199.76 -581.35 -85.87 187.45
Free Cash Flow Yield 2.15 -2.31 -1.2 0.793
* In Millions of USD (except for per share items)
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AYX Comments

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Javier Abadia
Javier Abadia May 17, 2023 2:54PM ET
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Momentum...
Fidel Lopez
Fidel Lopez Mar 21, 2023 9:47AM ET
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No one here?
Picaso Fish
Picaso_Fish Jul 06, 2022 8:23AM ET
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short this, I think
Igor Somov
scriptio Feb 16, 2022 2:45AM ET
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So the company is profitable now. EPS 0.17. Revenue increase is 30% year to year. It's time to buy Alteryx shares. They look undervalued
California Snow
California Snow Nov 19, 2021 12:43PM ET
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worst investment to buy this trash
Kalzhigit Esmahan
Kalzhigit Esmahan Nov 16, 2021 10:55AM ET
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whether this moves up or remains the same for a while?
Bull lane
BigBull161 Nov 15, 2021 10:26AM ET
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TRASH!
Deepak Kalwani
Deepak Kalwani Nov 09, 2021 11:13AM ET
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This stock is much better than palantir which has a market cap of 47 billion and Alteryx has market cap of just 5 billion. Shorters should be beheaded soon.
Deepak Kalwani
Deepak Kalwani Nov 04, 2021 1:30AM ET
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All 4 quarters of positive results and beats analyst forecast. This should go up to $140 by December
Ab In
AI03 Oct 28, 2021 8:08AM ET
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Good news, bad chart.
 
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