COM:SPRINKLR
Sprinklr
- Stock
Last Close
8.04
22/11 21:00
Market Cap
2.46B
Beta: -
Volume Today
2.02M
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.21M - | 3.01M 126.85% | -18.97M 730.38% | -14.02M 26.10% | -14.70M 4.84% | -33.25M 126.22% | -29.23M 12.08% | -34.30M 17.32% | -25.29M 26.26% | -23.93M 5.38% | -5.86M 75.51% | -667K 88.62% | 2.81M 520.99% | 10.48M 273.40% | 16.97M 61.82% | 21.14M 24.61% | |
depreciation and amortization | 1.47M - | 1.41M 4.02% | 1.37M 2.70% | 1.44M 5.18% | 1.59M 10.40% | 1.86M 16.77% | 2.19M 17.64% | 2.42M 10.65% | 2.50M 3.22% | 3.00M 20.26% | 3.23M 7.36% | 3.32M 3.07% | 3.52M 5.87% | 3.81M 8.27% | 3.95M 3.78% | ||
deferred income tax | 35K - | 52K 48.57% | 43K 17.31% | -20K 146.51% | 1K 105% | 251K 25,000% | 273K 8.76% | 234K 14.29% | 166K - | -3.32M 2,101.81% | -79K 97.62% | 197K 349.37% | 537K 172.59% | ||||
stock based compensation | 3.56M - | 5.85M 64.17% | 23.31M 298.67% | 11.17M 52.07% | 8.91M 20.27% | 16.63M 86.68% | 12.42M 25.29% | 12.18M 1.96% | 12.51M 2.76% | 16.20M 29.43% | 11.21M 30.80% | 15.60M 39.15% | 13.31M 14.66% | 14.87M 11.68% | 13.93M 6.29% | ||
change in working capital | 33.44M - | -15.95M 147.70% | -15.41M 3.38% | -8.77M 43.13% | -7.22M 17.60% | 7.28M 200.79% | 13.47M 85.01% | -7.21M 153.52% | 18.34M 354.47% | 6.57M 64.18% | -7.27M 210.64% | 1.05M 114.51% | 4.77M 352.32% | -13.22M 377.03% | -14.98M 13.33% | -22.42M 49.64% | |
accounts receivables | 25.18M - | 4.48M 82.21% | -6.84M 252.76% | -32.60M 376.47% | 23.93M 173.39% | -12.12M 150.64% | 931K 107.68% | -59.84M 6,526.96% | 27.42M 145.82% | -8.97M 132.70% | 10.91M 221.64% | -74.11M 779.53% | 28.14M 137.97% | -1.66M 105.91% | 21.40M 1,386.18% | -116.58M 644.74% | |
inventory | 12.99M - | -5.75M 144.29% | -4.33M 24.71% | -23.40M 440.09% | -28.51M 21.82% | 20.55M 172.09% | 21.65M 5.33% | -2.59M 111.96% | -12.43M - | -10.75M 13.51% | |||||||
accounts payables | 12.27M - | -14.44M 217.72% | 2.76M 119.11% | 5.49M 99.02% | -1.18M 121.53% | -5.57M 371.15% | 977K 117.54% | 4.68M 378.92% | 5.17M 10.43% | 17.45M 237.74% | -23.86M 236.73% | 15.71M 165.82% | -8.20M 152.20% | 302K 103.68% | -981K 424.83% | 12.20M 1,343.93% | |
other working capital | -17.00M - | -236K 98.61% | -7.00M 2,863.98% | 41.75M 696.80% | -1.46M 103.49% | 4.41M 402.88% | -10.09M 328.60% | 50.54M 600.95% | -14.24M 128.18% | -1.91M 86.56% | 5.68M 397.02% | 59.46M 945.88% | -15.17M 125.51% | 573K 103.78% | -24.65M 4,402.09% | 81.96M 432.49% | |
other non cash items | 295K - | 1.49M 406.10% | 1.98M 32.89% | 1.73M 12.90% | 1.02M 41.03% | 772K 24.24% | -189K 124.48% | 11.68M 6,280.95% | -10.98M 193.96% | 4.04M 136.80% | 308K 92.37% | 2.60M 743.83% | -2.53M 197.19% | -1.29M 49.09% | 961K 174.73% | 18.04M 1,777.42% | |
net cash provided by operating activities | 27.59M - | -4.14M 115.01% | -7.67M 85.34% | -8.46M 10.27% | -10.40M 22.90% | -6.46M 37.89% | -1.07M 83.41% | -14.99M 1,298.23% | -2.91M 80.59% | 5.88M 302.20% | 1.61M 72.60% | 22.07M 1,269.35% | 18.56M 15.92% | 14.57M 21.47% | 21.03M 44.27% | 17.30M 17.71% | |
investments in property plant and equipment | -1.49M - | -1.64M 10.06% | -1.45M 11.64% | -1.90M 31.17% | -2.20M 15.56% | -4.14M 88.58% | -3.00M 27.53% | -3.06M 1.83% | -2.93M 4.35% | -4.44M 51.81% | -3.29M 25.98% | -5.79M 76.19% | -4.31M 25.63% | -5.85M 35.77% | -5.13M 12.33% | -5.04M 1.72% | |
acquisitions net | 1.45M - | 2.11M - | 2.29M 8.54% | 3.25M - | 2.68M 17.34% | 3.06M 14.09% | 3.05M 0.46% | ||||||||||
purchases of investments | -170.03M - | -42.94M 74.75% | -61.76M - | -206.07M - | -192.63M 6.52% | -255.45M 32.61% | -192.09M 24.80% | -176.53M 8.10% | -102.47M 41.96% | -186.26M 81.77% | -155.12M 16.72% | -160.80M 3.66% | |||||
sales maturities of investments | 20.86M - | 137.65M 559.88% | 95.69M 30.48% | 14M 85.37% | 3.44M 75.42% | 267.10M 7,662.16% | 191.33M 28.37% | 177.80M 7.07% | 78.20M 56.02% | 128.09M 63.80% | 156.51M 22.18% | 151.61M 3.13% | |||||
other investing activites | -1.45M - | -3.63M 150.52% | -2.11M 41.85% | -2.29M 8.54% | -1K 99.96% | 1K 200% | -3.25M 324,700% | -2.68M 17.34% | -3.06M 14.09% | -3.05M 0.46% | |||||||
net cash used for investing activites | -1.49M - | -1.64M 10.06% | -171.49M 10,350.03% | -44.84M 73.85% | 18.66M 141.62% | 71.75M 284.47% | 89.07M 24.14% | -195.13M 319.08% | -192.12M 1.54% | 7.20M 103.75% | -4.05M 156.22% | -4.53M 11.83% | -28.58M 530.98% | -64.02M 124.01% | -3.75M 94.15% | -14.23M 280.03% | |
debt repayment | -287K - | -49.69M 17,212.20% | |||||||||||||||
common stock issued | -27K - | -1K 96.30% | 5.57M - | 24.74M 344.34% | 12.69M 48.70% | 12.63M 0.50% | 10.98M 13.04% | 14.47M 31.76% | |||||||||
common stock repurchased | 10.23M - | -26.68M - | |||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 50.19M - | 74.40M 48.23% | 211.41M 184.14% | -16.25M 107.69% | 8.01M 149.28% | 284.65M 3,455.51% | 1.23M 99.57% | 9.27M 652.27% | 6.52M 29.67% | 10.12M 55.32% | -22.21M - | ||||||
net cash used provided by financing activities | 49.91M - | 24.72M 50.47% | 211.41M 755.35% | -16.25M 107.69% | 8.01M 149.28% | 284.65M 3,455.51% | 1.21M 99.58% | 9.27M 669.05% | 6.52M 29.66% | 10.12M 55.32% | 5.57M 45.00% | 12.76M 129.18% | 12.69M 0.54% | 12.63M 0.50% | 10.98M 13.04% | -12.21M 211.24% | |
effect of forex changes on cash | -300K - | 217K 172.33% | -168K 177.42% | 180K 207.14% | -115K 163.89% | -142K 23.48% | -803K 465.49% | -111K 86.18% | -1.10M 887.39% | -823K 24.91% | -1.31M 59.54% | 2.06M 256.59% | -196K 109.53% | 107K 154.59% | -1.56M 1,557.01% | -785K 49.65% | |
net change in cash | 75.70M - | 19.15M 74.70% | 32.08M 67.52% | -69.37M 316.23% | 16.15M 123.28% | 349.80M 2,065.68% | 88.40M 74.73% | -200.96M 327.34% | -189.61M 5.65% | 22.39M 111.81% | 1.82M 91.88% | 32.36M 1,681.07% | 2.48M 92.34% | -36.71M 1,580.68% | 26.70M 172.75% | -9.93M 137.18% | |
cash at beginning of period | 10.47M - | 86.17M 723.07% | 105.33M 22.22% | 137.41M 30.46% | 68.04M 50.49% | 84.19M 23.74% | 433.99M 415.49% | 522.39M 20.37% | 321.43M 38.47% | 131.82M 58.99% | 154.21M 16.98% | 156.03M 1.18% | 188.39M 20.74% | 190.87M 1.32% | 154.16M 19.23% | 173.95M 12.84% | |
cash at end of period | 86.17M - | 105.33M 22.22% | 137.41M 30.46% | 68.04M 50.49% | 84.19M 23.74% | 433.99M 415.49% | 522.39M 20.37% | 321.43M 38.47% | 131.82M 58.99% | 154.21M 16.98% | 156.03M 1.18% | 188.39M 20.74% | 190.87M 1.32% | 154.16M 19.23% | 180.86M 17.32% | 164.02M 9.31% | |
operating cash flow | 27.59M - | -4.14M 115.01% | -7.67M 85.34% | -8.46M 10.27% | -10.40M 22.90% | -6.46M 37.89% | -1.07M 83.41% | -14.99M 1,298.23% | -2.91M 80.59% | 5.88M 302.20% | 1.61M 72.60% | 22.07M 1,269.35% | 18.56M 15.92% | 14.57M 21.47% | 21.03M 44.27% | 17.30M 17.71% | |
capital expenditure | -1.49M - | -1.64M 10.06% | -1.45M 11.64% | -1.90M 31.17% | -2.20M 15.56% | -4.14M 88.58% | -3.00M 27.53% | -3.06M 1.83% | -2.93M 4.35% | -4.44M 51.81% | -3.29M 25.98% | -5.79M 76.19% | -4.31M 25.63% | -5.85M 35.77% | -5.13M 12.33% | -5.04M 1.72% | |
free cash flow | 26.10M - | -5.78M 122.15% | -9.13M 57.82% | -10.37M 13.59% | -12.60M 21.55% | -10.61M 15.83% | -4.08M 61.57% | -18.05M 342.79% | -5.84M 67.66% | 1.44M 124.71% | -1.68M 216.23% | 16.28M 1,071.42% | 14.25M 12.46% | 8.73M 38.77% | 15.90M 82.20% | 12.26M 22.87% |
All numbers in (except ratios and percentages)