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Ncino (NCNO)

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30.24 -0.80 -2.58%

15:13:35 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,164,332
Bid/Ask: 0.00 / 0.00
Day's Range: 30.22 - 31.00

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NCNO Cash Flow Statement

Featured here, the Cash Flow Statement for Ncino, 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1.16

-16.38

-15.88

-11.24

Cash From Operating Activities

8.15

5.87

11.96

31.3

Depreciation/Depletion	1.8	2.09	2.12	2.03
Amortization	6.12	16.95	7.04	7.1
Deferred Taxes	-3.22	0.091	0.458	0.332
Non-Cash Items	12.09	18.97	16.98	12.65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.921	0.338	0.822	1.08
Cash Interest Paid	0.857	0.878	1.09	1.49
Changes in Working Capital	-15.64	-18.31	-0.771	18.28

Cash From Investing Activities

-0.389

-3.12

-0.859

-1.96

Capital Expenditures	-0.432	-0.619	-0.859	-1.96
Other Investing Cash Flow Items, Total	0.043	-2.5	-	-

Cash From Financing Activities

2.92

1.63

-11.81

-13.86

Financing Cash Flow Items	-	0.983	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.26	0.972	3.51	1.39
Issuance (Retirement) of Debt, Net	-0.338	-0.324	-15.32	-15.24

Foreign Exchange Effects

1.43

-2.32

-

-

Net Change in Cash

11.62

2.45

-0.128

16.08

Beginning Cash Balance

100.46

98.02

98.13

82.06

Ending Cash Balance

112.08

100.48

98

98.14

Free Cash Flow

17.41

13.87

21.08

29.79

Free Cash Flow Growth

25.56

-34.21

-27.51

592.7

Free Cash Flow Yield

0.216

0.165

0.305

1.06

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NCNO Comments

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Kyle Shosten Jan 14, 2021 1:22PM ET

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Lots of selling going on

0 1

JustinCredible Jan 05, 2021 1:35PM ET

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niw heres an opportunity

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بححار الهوا Nov 04, 2020 6:18PM ET

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Finders Keepers .. remeber that

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Le Vent Goldberg Jul 21, 2020 7:20AM ET

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Great bubble...

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Yhtdyhf Ygfhtfgh Jul 15, 2020 4:14PM ET

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do anyone known how can someone participate on ipo process?

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Marco Trmbn Jul 15, 2020 4:14PM ET

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you must to be a syndicate bank's client

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djavid hosseini Jul 15, 2020 1:27PM ET

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Pump and dump

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Vv Pp Jul 15, 2020 4:51AM ET

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probably will be exhausted today after climbing this big mountain

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Anthony Ettinger Jul 15, 2020 3:44AM ET

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missed the boat on this one.

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NICHOLAS LEE Jul 14, 2020 1:15PM ET

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one word .... See you next time

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Lorenzo Damiano Jul 14, 2020 1:15PM ET

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that's 4 words

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Fordson Labady Jul 12, 2020 10:52AM ET

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one word ... interesting

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