Nogin Inc. (NOGNW)
NASDAQ: NOGNW
· Real-Time Price · USD
0.01
0.00 (44.93%)
At close: Jan 16, 2025, 10:00 PM
Nogin Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.23M | -11.83M | -9.9M | -2.91M | -28.9M | -10.97M | -9.94M | -2.14M | -646.95K | 1.00 | -1.49M |
Depreciation & Amortization | 318K | 235K | 202K | 194K | 194K | 219K | 201K | 136K | 144K | n/a | 108K |
Stock-Based Compensation | 102K | 117K | 253K | 30K | 17K | 25K | 58K | 5K | n/a | n/a | n/a |
Other Working Capital | -12K | 5.81M | -8.84M | 13.43M | -6.22M | -1.54M | -1.47M | 7.55M | -160.13K | -54.04K | -71K |
Other Non-Cash Items | 3.88M | -1.13M | -3.72M | -10.73M | 16.1M | 4.81M | -476K | -83K | -145.91K | 54.04K | 167K |
Deferred Income Tax | 178K | 39K | -26K | -914K | 69K | -93K | 158K | 1.17M | n/a | n/a | n/a |
Change in Working Capital | 4.22M | 4.6M | -9.05M | 13.03M | 421K | -1.9M | 4.72M | 2.14M | -160.13K | -54.04K | -6.68M |
Operating Cash Flow | -5.54M | -7.97M | -22.25M | -1.3M | -12.09M | -7.92M | -5.28M | 1.23M | -808.99K | 1.00 | -7.9M |
Capital Expenditures | -160K | -592K | -21K | 155.00 | -1.52M | -125K | -101K | -1.23M | n/a | n/a | -202K |
Cash Acquisitions | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -7.13M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1K | 3K | 854.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -160K | -591K | -18K | -641K | -1.52M | -125K | -101K | -8.36M | n/a | n/a | -202K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.45M | 11.09M | 7.5M | 407.09 | 28.23M | 7.9M | 3.65M | 5.32M | 9.88M | n/a | 5M |
Financial Cash Flow | 4.45M | 11.09M | 7.5M | 407.09 | 28.23M | 7.9M | 3.65M | 5.32M | 232.94M | n/a | 5M |
Net Cash Flow | -1.26M | 2.53M | -14.77M | -1.94M | 14.62M | -138K | -1.73M | -1.81M | 635.35K | 1.00 | -3.1M |
Free Cash Flow | -5.7M | -8.56M | -22.27M | -1.3M | -13.61M | -8.04M | -5.38M | 1K | -808.99K | 1.00 | -8.1M |