Accolade (ACCD)
(Delayed Data from NSDQ)
$3.61 USD
+0.06 (1.69%)
Updated Jul 5, 2024 03:57 PM ET
After-Market: $3.60 -0.01 (-0.28%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Accolade, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -99.81 | -459.65 | -123.12 | -50.65 | -51.37 |
Depreciation/Amortization & Depletion | 50.60 | 349.78 | 45.55 | 9.87 | 9.50 |
Net Change from Assets/Liabilities | -19.96 | -1.14 | -7.84 | 3.72 | -5.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.00 | 70.31 | 23.06 | 11.83 | 13.02 |
Net Cash From Operating Activities | -16.17 | -40.71 | -62.35 | -25.23 | -34.25 |
Property & Equipment | -12.48 | -7.23 | -3.62 | -2.37 | -3.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -260.00 | 0.00 | -0.21 |
Investments | -51.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
Net Cash from Investing Activities | -63.63 | -7.23 | -263.61 | -2.42 | -3.52 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.60 | 4.99 | -21.14 | 451.14 | 26.56 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 287.50 | -22.75 | 1.66 |
Increase (Decrease) Short-Term Debt | -65.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -1.83 | -8.43 | 0.00 | 0.00 |
Net Cash from Financing Activities | -55.57 | 3.16 | 257.93 | 428.38 | 28.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -135.37 | -44.77 | -68.03 | 400.73 | -9.55 |
Cash at Beginning of Period | 321.08 | 365.85 | 433.88 | 33.16 | 42.70 |
Cash at End of Period | 185.72 | 321.08 | 365.85 | 433.88 | 33.16 |
Diluted Net EPS | -1.33 | -6.45 | -1.93 | -1.72 | NA |
Fiscal Year End for Accolade, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.59 | -99.81 | -92.30 | -71.23 | -38.41 |
Depreciation/Amortization & Depletion | 11.81 | 50.60 | 37.87 | 24.83 | 12.76 |
Net Change from Assets/Liabilities | -6.35 | -19.96 | -5.31 | -11.76 | -8.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.02 | 53.00 | 37.62 | 30.84 | 14.72 |
Net Cash From Operating Activities | -7.12 | -16.17 | -22.12 | -27.33 | -19.29 |
Property & Equipment | -1.96 | -12.48 | -10.38 | -6.66 | -3.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.00 | -51.15 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 8.05 | -63.63 | -10.38 | -6.66 | -3.38 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.07 | 10.60 | 7.59 | 5.09 | 4.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -65.81 | -65.81 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.36 | -0.36 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.07 | -55.57 | -58.57 | 5.09 | 4.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.99 | -135.37 | -91.07 | -28.90 | -18.21 |
Cash at Beginning of Period | 185.72 | 321.08 | 321.08 | 321.08 | 321.08 |
Cash at End of Period | 188.71 | 185.72 | 230.02 | 292.19 | 302.87 |
Diluted Net EPS | -0.35 | -0.10 | -0.28 | -0.43 | -0.52 |