Nogin Inc. (NOGNW)
0.01
0.00 (44.93%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -52.73M | -65.00K | -1.14M | n/a |
| Depreciation & Amortization | 808.00K | 520.00K | 415.00K | 207.00K |
| Stock-Based Compensation | 130.00K | 53.00K | 130.00K | n/a |
| Other Working Capital | 4.19M | -5.44M | 1.53M | 6.34M |
| Other Non-Cash Items | 9.70M | -6.81M | 667.00K | 623.00K |
| Deferred Income Tax | -780.00K | 1.17M | n/a | n/a |
| Change in Working Capital | 16.28M | -16.25M | 1.51M | 8.60M |
| Operating Cash Flow | -26.59M | -21.37M | 1.58M | 9.43M |
| Capital Expenditures | -1.59M | -1.79M | -1.58M | -162.00K |
| Acquisitions | -1.50M | -8.63M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 700.00K | -8.63M | n/a | -38.00K |
| Investing Cash Flow | -2.38M | -10.42M | -1.58M | -162.00K |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 39.79M | 20.20M | 2.27M | -50.00K |
| Financial Cash Flow | 39.79M | 20.20M | 2.27M | -50.00K |
| Net Cash Flow | 10.81M | -11.60M | 2.27M | 9.22M |
| Free Cash Flow | -28.18M | -23.16M | 1K | 9.27M |