0I0N
COM:CLOUDERA
Cloudera
- Stock
Last Close
16.00
01/01 00:00
Volume Today
2
Avg: -
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Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.81M - | -63.11M 5.52% | -78.62M 24.57% | -66.34M 15.61% | -29.55M 55.45% | -82.88M 180.42% | -79M 4.68% | -60.94M 22.86% | -47.87M 21.45% | -32.82M 31.45% | -32.85M 0.09% | 21.05M 164.08% | 38.72M 83.96% | -16.69M 143.10% | -32.24M 93.22% | -63.61M 97.29% | 18.47M 129.04% | 22.34M 20.97% | 2.31M 89.66% | 6.10M 164.13% | 22.18M 263.38% | 18.95M 14.58% | -35.81M 289.01% | |
depreciation and amortization | 4.72M - | 5.36M 13.54% | 6.31M 17.79% | 1.52M 75.83% | 5.05M 231.08% | 5.13M 1.60% | 5.64M 9.88% | 6.23M 10.50% | 6.05M 2.83% | 6.68M 10.41% | 7.46M 11.66% | 8.07M 8.09% | 8.63M 6.94% | 9.39M 8.87% | 10.02M 6.74% | 12.77M 27.37% | 12.94M 1.35% | 14.84M 14.67% | 16.92M 14.02% | 16.21M 4.18% | 22.28M 37.42% | 20.59M 7.55% | 17.52M 14.92% | |
deferred income tax | 25.02M - | -857K 103.43% | 21.53M 2,612.02% | 7.02M 67.38% | 36.30M 416.96% | -8.76M 124.12% | -3.48M 60.31% | -30.30M 771.72% | 106.33M 450.93% | -33.18M 131.21% | 8.95M 126.96% | 12.36M 38.14% | -28.66M 331.91% | -10.82M 62.25% | 97.09M 997.42% | -65.45M 167.41% | 21.70M 133.15% | 81.92M 277.51% | -91.14M 211.27% | -52.77M 42.10% | 32.67M 161.92% | -48.21M 247.54% | -92.20M 91.26% | |
stock based compensation | 3.27M - | 4.04M 23.59% | 3.23M 20.17% | 3.80M 17.81% | 7.23M 90.06% | 43.78M 505.57% | 39.35M 10.13% | 44.56M 13.26% | 42.23M 5.24% | 33.15M 21.50% | 24.81M 25.17% | 21.08M 15.04% | 23.11M 9.63% | 21.78M 5.75% | 18.80M 13.66% | 14.08M 25.10% | 25.79M 83.14% | 38.38M 48.78% | 45.53M 18.64% | 48.42M 6.35% | 48.55M 0.27% | 66.00M 35.93% | 64.35M 2.50% | |
change in working capital | -28.29M - | -3.19M 88.73% | -24.76M 676.57% | -10.83M 56.27% | -43.53M 302.10% | -35.03M 19.54% | -35.87M 2.42% | -14.26M 60.24% | -148.56M 941.52% | 33K 100.02% | -33.75M 102,381.82% | -33.43M 0.95% | 5.55M 116.60% | -10.96M 297.42% | -115.90M 957.54% | 51.37M 144.32% | -47.49M 192.46% | -120.29M 153.29% | 45.61M 137.92% | 4.35M 90.47% | -81.23M 1,968.55% | -17.79M 78.10% | 27.85M 256.56% | |
accounts receivables | 4.25M - | -3.22M 175.75% | -4.81M 49.27% | -8.43M 75.20% | -10.25M 21.56% | -1.01M 90.13% | -34.09M 3,272.01% | 13.61M 139.92% | -17.61M 229.45% | 4.32M 124.51% | -4.14M 195.99% | -2.78M 32.94% | -16.87M 506.91% | 4.13M 124.50% | -15.28M 469.80% | 5.20M 134.05% | -9.72M 286.87% | -10.57M 8.73% | 16.84M 259.31% | 718K 95.74% | -25.37M 3,633.43% | -10.96M 56.79% | 1.70M 115.52% | |
inventory | -32.54M - | 35K 100.11% | -19.95M 57,088.57% | -2.40M 87.98% | -33.28M 1,288.61% | -34.02M 2.19% | -1.78M 94.76% | -27.87M 1,464.96% | -130.95M 369.82% | -4.28M 96.73% | -29.61M 591.15% | -30.66M 3.53% | 22.42M 173.13% | -15.09M 167.32% | -100.62M 566.73% | 46.16M 145.88% | -37.77M 181.82% | -109.72M 190.50% | 28.77M 126.22% | 3.63M 87.39% | -55.86M 1,639.16% | -6.83M 87.78% | 26.15M 483.00% | |
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 34.84M - | 52.97M 52.04% | 50.66M 4.36% | 150.80M 197.66% | 9.66M 93.59% | 90.80M 839.43% | 71.47M 21.29% | 98.74M 38.17% | 168.90M 71.04% | -35.94M 121.28% | 97.76M 372.02% | 60.71M 37.90% | 22.36M 63.16% | 81.56M 264.70% | 193.56M 137.32% | -80.58M 141.63% | 51.02M 163.32% | 11.99M 76.50% | 98.19M 718.97% | 78.24M 20.32% | 103.93M 32.85% | 119.22M 14.70% | 98.50M 17.38% | |
net cash provided by operating activities | -45.27M - | -3.93M 91.32% | -43.17M 998.58% | 78.96M 282.89% | -51.14M 164.77% | 21.81M 142.64% | 1.58M 92.75% | 74.33M 4,601.71% | 20.75M 72.09% | -28.89M 239.26% | 63.43M 319.57% | 77.47M 22.12% | 98.37M 26.98% | 85.08M 13.50% | 74.25M 12.73% | -65.97M 188.84% | 82.43M 224.96% | 49.17M 40.35% | 117.42M 138.78% | 100.55M 14.36% | 148.39M 47.58% | 158.76M 6.98% | 80.21M 49.48% | |
investments in property plant and equipment | -13.46M - | -14.74M 9.47% | -8.13M 44.81% | -7.83M 3.73% | -12.22M 56.09% | -11.94M 2.30% | -14.38M 20.39% | -10.10M 29.76% | -42.58M 321.69% | -27.14M 36.25% | -30.54M 12.49% | -30.48M 0.16% | -38.88M 27.54% | -24.83M 36.13% | -72M 189.95% | -57.56M 20.06% | -76.02M 32.08% | -48.19M 36.61% | -47.63M 1.17% | -58.45M 22.72% | -21.57M 63.09% | -57.64M 167.19% | -31.68M 45.03% | |
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 9.97M - | 26.42M 164.87% | 23.75M 10.12% | 15.86M 33.23% | 4.06M 74.41% | -3.04M 174.91% | -12.34M 305.99% | 10.10M 181.82% | 2.11M 79.06% | -6.03M 385.34% | 151K 102.50% | 10.81M 7,062.25% | -1.40M - | -296.62M - | -87.17M 70.61% | -44.47M 48.99% | -48.67M 9.46% | -33.42M 31.33% | ||||||
net cash used for investing activites | -3.49M - | 11.69M 435.20% | 15.61M 33.62% | 8.03M 48.60% | -8.16M 201.74% | -14.98M 83.47% | -26.71M 78.33% | -2K 99.99% | -40.46M 2,023,100% | -33.18M 18.01% | -30.38M 8.42% | -19.67M 35.26% | -38.88M 97.67% | -24.83M 36.13% | -72M 189.95% | -57.56M 20.06% | -77.42M 34.51% | -48.19M 37.75% | -344.25M 614.35% | -145.62M 57.70% | -66.04M 54.65% | -106.31M 60.98% | -65.11M 38.76% | |
debt repayment | -149K - | -52K 65.10% | -53K 1.92% | -13K 75.47% | -111K 753.85% | -160K 44.14% | -163K 1.88% | -163K 0% | -217K 33.13% | -272K 25.35% | -218K 19.85% | -202K 7.34% | -171K 15.35% | -187K 9.36% | -146K 21.93% | -159K 8.90% | -181K 13.84% | -174K 3.87% | -177K 1.72% | -124K 29.94% | ||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -4.33M - | -62K - | -2.47M - | -4K 99.84% | -3K 25% | -5K - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 325K - | 325K 0% | 315K 3.08% | 325K 3.17% | 325K 0% | 114.77M 35,214.46% | 14.50M 87.37% | 2.00M 86.23% | 325K 83.72% | 23.54M 7,142.46% | 319.10M 1,255.68% | -1K 100.00% | 14.97M 1,496,900% | 27.44M 83.30% | -131K 100.48% | -144K 9.92% | -675K 368.75% | 1.21M 278.96% | -1.57M 230.22% | -2.54M 61.35% | -3.94M 55.08% | -3.85M 2.31% | -2.67M 30.48% | |
net cash used provided by financing activities | 325K - | 325K 0% | 315K 3.08% | 176K 44.13% | 273K 55.11% | 114.72M 41,921.61% | 10.16M 91.14% | 1.89M 81.45% | 165K 91.25% | 23.38M 14,066.67% | 318.94M 1,264.44% | -280K 100.09% | 14.70M 5,348.57% | 27.22M 85.21% | -333K 101.22% | -315K 5.41% | -3.33M 957.14% | 1.06M 131.77% | -1.74M 263.99% | -2.72M 56.71% | -4.11M 51.16% | -4.03M 2.02% | -2.80M 30.54% | |
effect of forex changes on cash | 68.77M - | -1 - | ||||||||||||||||||||||
net change in cash | 20.33M - | 8.08M 60.26% | -27.25M 437.19% | 87.16M 419.92% | -59.03M 167.73% | 121.55M 305.90% | -14.97M 112.32% | 76.22M 609.03% | -19.55M 125.66% | -38.69M 97.87% | 351.99M 1,009.71% | 57.52M 83.66% | 74.18M 28.97% | 87.47M 17.92% | 1.92M 97.80% | -123.84M 6,543.29% | 1.68M 101.36% | 2.04M 21.22% | -228.57M 11,310.05% | -47.79M 79.09% | 78.24M 263.74% | 48.42M 38.12% | 12.31M 74.58% | |
cash at beginning of period | 20.33M - | 28.41M 39.74% | 1.17M 95.89% | 88.33M 7,462.59% | 29.30M 66.83% | 150.84M 414.86% | 135.87M 9.93% | 212.09M 56.10% | 192.53M 9.22% | 153.84M 20.10% | 505.83M 228.80% | 563.35M 11.37% | 637.52M 13.17% | 725.00M 13.72% | 726.92M 0.27% | 603.08M 17.04% | 604.76M 0.28% | 606.80M 0.34% | 378.23M 37.67% | 330.44M 12.63% | 408.69M 23.68% | 457.10M 11.85% | ||
cash at end of period | 20.33M - | 28.41M 39.74% | 1.17M 95.89% | 88.33M 7,462.59% | 29.30M 66.83% | 150.84M 414.86% | 135.87M 9.93% | 212.09M 56.10% | 192.53M 9.22% | 153.84M 20.10% | 505.83M 228.80% | 563.35M 11.37% | 637.52M 13.17% | 725.00M 13.72% | 726.92M 0.27% | 603.08M 17.04% | 604.76M 0.28% | 606.80M 0.34% | 378.23M 37.67% | 330.44M 12.63% | 408.69M 23.68% | 457.10M 11.85% | 469.41M 2.69% | |
operating cash flow | -45.27M - | -3.93M 91.32% | -43.17M 998.58% | 78.96M 282.89% | -51.14M 164.77% | 21.81M 142.64% | 1.58M 92.75% | 74.33M 4,601.71% | 20.75M 72.09% | -28.89M 239.26% | 63.43M 319.57% | 77.47M 22.12% | 98.37M 26.98% | 85.08M 13.50% | 74.25M 12.73% | -65.97M 188.84% | 82.43M 224.96% | 49.17M 40.35% | 117.42M 138.78% | 100.55M 14.36% | 148.39M 47.58% | 158.76M 6.98% | 80.21M 49.48% | |
capital expenditure | -13.46M - | -14.74M 9.47% | -8.13M 44.81% | -7.83M 3.73% | -12.22M 56.09% | -11.94M 2.30% | -14.38M 20.39% | -10.10M 29.76% | -42.58M 321.69% | -27.14M 36.25% | -30.54M 12.49% | -30.48M 0.16% | -38.88M 27.54% | -24.83M 36.13% | -72M 189.95% | -57.56M 20.06% | -76.02M 32.08% | -48.19M 36.61% | -47.63M 1.17% | -58.45M 22.72% | -21.57M 63.09% | -57.64M 167.19% | -31.68M 45.03% | |
free cash flow | -58.73M - | -18.67M 68.22% | -51.31M 174.87% | 71.13M 238.64% | -63.36M 189.08% | 9.87M 115.57% | -12.79M 229.69% | 64.24M 602.05% | -21.83M 133.99% | -56.03M 156.65% | 32.90M 158.71% | 46.98M 42.81% | 59.48M 26.61% | 60.25M 1.29% | 2.25M 96.26% | -123.53M 5,577.83% | 6.41M 105.19% | 981K 84.70% | 69.79M 7,013.76% | 42.10M 39.67% | 126.82M 201.21% | 101.12M 20.27% | 48.52M 52.01% |
All numbers in (except ratios and percentages)