0I0N
COM:CLOUDERA
Cloudera
- Stock
Last Close
16.00
01/01 00:00
Volume Today
2
Avg: -
Preview
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Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -167.48M - | -338.06M 101.84% | -267.89M 20.76% | -252.37M 5.79% | -92.49M 63.35% | -73.82M 20.19% | 49.23M 166.69% | |
depreciation and amortization | 5.27M - | 9.54M 81.02% | 17.91M 87.81% | 22.05M 23.09% | 28.26M 28.21% | 40.81M 44.39% | 60.91M 49.25% | |
deferred income tax | 66.48M - | 77.43M 16.47% | 52.71M 31.92% | -6.23M 111.83% | 94.45M 1,615.35% | -7.83M 108.30% | -40.30M 414.32% | |
stock based compensation | 8.40M - | 11.21M 33.44% | 14.35M 28.03% | 134.93M 840.19% | 121.27M 10.12% | 77.77M 35.87% | 158.12M 103.31% | |
change in working capital | -74.88M - | -88.64M 18.37% | -67.06M 24.34% | -128.69M 91.91% | -215.72M 67.62% | -69.94M 67.58% | -117.83M 68.47% | |
accounts receivables | -13.21M - | -19.76M 49.55% | -12.21M 38.22% | -31.74M 159.99% | -20.22M 36.29% | -22.81M 12.81% | -2.73M 88.01% | |
inventory | -61.67M - | -68.88M 11.69% | -54.85M 20.36% | -96.95M 76.76% | -195.50M 101.64% | -47.13M 75.89% | -115.09M 144.22% | |
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | 115.54M - | 326.20M 182.34% | 236.56M 27.48% | 276.91M 17.05% | 196.98M 28.87% | 224.75M 14.10% | 239.43M 6.53% | |
net cash provided by operating activities | -113.16M - | -79.75M 29.53% | -13.41M 83.18% | 46.58M 447.23% | 132.75M 185.00% | 191.74M 44.43% | 349.57M 82.32% | |
investments in property plant and equipment | -24.19M - | -40.28M 66.51% | -44.16M 9.63% | -48.64M 10.14% | -130.74M 168.82% | -193.27M 47.83% | -230.29M 19.15% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -155.52M - | 76.00M 148.87% | -1.23M 101.61% | 7.05M 675.35% | -385.19M - | |||
net cash used for investing activites | -24.19M - | -195.80M 709.38% | 31.84M 116.26% | -49.86M 256.61% | -123.69M 148.08% | -193.27M 56.25% | -615.48M 218.45% | |
debt repayment | -159K - | -229K 44.03% | -703K 206.99% | -863K 22.76% | -673K 22.02% | |||
common stock issued | ||||||||
common stock repurchased | -2.48M - | |||||||
dividends paid | ||||||||
other financing activites | -2.63M - | 187.85M 7,247.98% | 1.30M 99.31% | 127.27M 9,689.69% | 342.90M 169.44% | 42.13M 87.71% | -3.58M 108.49% | |
net cash used provided by financing activities | -2.63M - | 187.85M 7,247.98% | 1.14M 99.39% | 127.04M 11,033.83% | 342.20M 169.37% | 41.27M 87.94% | -6.73M 116.30% | |
effect of forex changes on cash | -28.15M - | 156.47M 655.76% | ||||||
net change in cash | -168.13M - | 68.77M 140.90% | 19.56M 71.55% | 123.76M 532.58% | 351.26M 183.83% | 39.73M 88.69% | -272.64M 786.16% | |
cash at beginning of period | 168.13M - | 68.77M - | 88.33M 28.45% | 212.09M 140.11% | 563.35M 165.62% | 603.08M 7.05% | ||
cash at end of period | 68.77M - | 88.33M 28.45% | 212.09M 140.11% | 563.35M 165.62% | 603.08M 7.05% | 330.44M 45.21% | ||
operating cash flow | -113.16M - | -79.75M 29.53% | -13.41M 83.18% | 46.58M 447.23% | 132.75M 185.00% | 191.74M 44.43% | 349.57M 82.32% | |
capital expenditure | -24.19M - | -40.28M 66.51% | -44.16M 9.63% | -48.64M 10.14% | -130.74M 168.82% | -193.27M 47.83% | -230.29M 19.15% | |
free cash flow | -137.35M - | -120.03M 12.61% | -57.58M 52.03% | -2.06M 96.43% | 2.01M 197.91% | -1.53M 176.19% | 119.28M 7,880.95% |
All numbers in (except ratios and percentages)