COM:NCINO
nCino
- Stock
Last Close
42.64
12/11 21:00
Market Cap
3.52B
Beta: -
Volume Today
659.87K
Avg: -
Preview
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Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -18.59M - | -22.31M 20.00% | -27.73M 24.34% | -41.27M 48.80% | -41.27M 0% | -50.12M 21.45% | -42.35M 15.51% | -42.35M 0% | |
depreciation and amortization | 970K - | 1.46M 50.31% | 4.61M 216.12% | 7.43M 61.23% | 7.43M 0% | 10.01M 34.65% | 45.26M 352.37% | 45.26M 0% | |
deferred income tax | -16.16M - | 195K 101.21% | 168K 13.85% | 168K 0% | -24.28M 14,552.38% | -2.34M 90.36% | -2.34M 0% | ||
stock based compensation | 3.83M - | 4.09M 7.03% | 5.75M 40.29% | 25.21M 338.78% | 25.21M 0% | 28.48M 12.97% | 58.03M 103.80% | 58.03M 0% | |
change in working capital | -1.84M - | 12.06M 756.92% | 5.05M 58.13% | 14.59M 188.99% | 14.59M 0% | 6.43M 55.97% | -16.44M 355.80% | -16.44M 0% | |
accounts receivables | -12.43M - | -5.66M 54.51% | -14.16M 150.33% | -11.41M 19.38% | -11.41M 0% | -13.51M 18.35% | -14.32M 6.06% | -14.32M 0% | |
inventory | -2.12M - | -1.19M 44.21% | -1.63M 37.38% | -3.34M 105.28% | -3.34M 0% | 1 - | 1 0% | ||
accounts payables | 1.92M - | 4.70M 144.82% | 3.47M 26.22% | 8.04M 131.76% | 8.04M 0% | 4.43M 44.88% | 525K 88.16% | 525K 0% | |
other working capital | 10.80M - | 14.20M 31.49% | 17.36M 22.30% | 21.31M 22.71% | 21.31M 0% | 15.50M 27.25% | -2.64M 117.02% | -2.64M 0.00% | |
other non cash items | -329K - | 16.26M 5,041.95% | 3.14M 80.70% | 3.09M 1.50% | 3.09M 0% | 10.26M 232.03% | 15.11M 47.23% | 15.11M 0% | |
net cash provided by operating activities | -15.96M - | -4.59M 71.24% | -9.00M 96.08% | 9.22M 202.49% | 9.22M 0% | -19.23M 308.51% | 57.28M 397.91% | 57.28M 0% | |
investments in property plant and equipment | -2.84M - | -7.96M 180.75% | -5.76M 27.68% | -4.34M 24.69% | -4.34M 0% | -5.46M 25.93% | -3.87M 29.14% | -3.87M 0% | |
acquisitions net | -52.27M - | -268.99M - | -268.99M 0% | 1.03M 100.38% | 1.03M 0% | ||||
purchases of investments | -4.03M - | -4.03M 0% | -2.50M 37.98% | -2.50M 0% | |||||
sales maturities of investments | 563K - | 356K 36.77% | 356K 0% | ||||||
other investing activites | 273.02M - | -563K 100.21% | -356K - | ||||||
net cash used for investing activites | -2.84M - | -7.96M 180.75% | -58.03M 628.52% | -4.34M 92.52% | -4.34M 0% | -278.49M 6,319.73% | -5.34M 98.08% | -5.34M 0% | |
debt repayment | -37K - | -37K 0% | -318K 759.46% | -31.23M 9,719.50% | -31.23M 0% | ||||
common stock issued | 69.31M - | 80M - | 268.38M 235.47% | 268.38M 0% | 8.20M 96.94% | 9.13M 11.34% | 9.13M 0% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 832K - | 6.26M 652.40% | 4.09M 34.65% | 5.78M 41.36% | 5.78M 0% | 8.04M 39.03% | -243K - | ||
net cash used provided by financing activities | 70.14M - | 6.26M 91.07% | 84.09M 1,243.31% | 274.12M 225.98% | 274.12M 0% | 15.92M 94.19% | -22.10M 238.78% | -22.10M 0% | |
effect of forex changes on cash | 12K - | -35K 391.67% | -229K 554.29% | 1.24M 639.74% | 1.24M 0% | -1.23M 199.60% | 182K 114.78% | 182K 0% | |
net change in cash | 51.35M - | -6.33M 112.32% | 16.84M 366.03% | 280.24M 1,564.44% | 280.24M 0% | -283.03M 200.99% | 30.05M 110.62% | 30.05M 0% | |
cash at beginning of period | 29.32M - | 80.68M 175.14% | 74.35M 7.84% | 91.18M 22.65% | 91.18M 0% | 371.43M 307.34% | 82.04M 77.91% | 82.04M 0% | |
cash at end of period | 80.68M - | 74.35M 7.84% | 91.18M 22.65% | 371.43M 307.34% | 371.43M 0% | 88.40M 76.20% | 112.08M 26.79% | 112.08M 0% | |
operating cash flow | -15.96M - | -4.59M 71.24% | -9.00M 96.08% | 9.22M 202.49% | 9.22M 0% | -19.23M 308.51% | 57.28M 397.91% | 57.28M 0% | |
capital expenditure | -2.84M - | -7.96M 180.75% | -5.76M 27.68% | -4.34M 24.69% | -4.34M 0% | -5.46M 25.93% | -3.87M 29.14% | -3.87M 0% | |
free cash flow | -18.80M - | -12.55M 33.21% | -14.76M 17.56% | 4.88M 133.09% | 4.88M 0% | -24.69M 605.57% | 53.41M 316.32% | 53.41M 0% |
All numbers in (except ratios and percentages)