Sprinklr (CXM)
(Delayed Data from NYSE)
$8.95 USD
+0.13 (1.47%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $8.95 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Sprinklr, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.40 | -55.74 | -111.47 | -41.18 | -39.15 |
Depreciation/Amortization & Depletion | 15.47 | 12.05 | 8.06 | 5.69 | 4.42 |
Net Change from Assets/Liabilities | -45.85 | 6.70 | 6.32 | -6.69 | 42.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.45 | 63.65 | 64.17 | 49.49 | 11.42 |
Net Cash From Operating Activities | 71.47 | 26.66 | -32.92 | 7.31 | 18.97 |
Property & Equipment | -20.33 | -16.45 | -12.41 | -6.48 | -5.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.63 | 0.00 | -6.50 |
Investments | -90.25 | -177.05 | 0.38 | -212.97 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -110.57 | -193.49 | -15.65 | -219.46 | -11.67 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.09 | 34.97 | 303.13 | 197.43 | 1.97 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 73.43 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 |
Net Cash from Financing Activities | 24.09 | 34.97 | 303.13 | 269.78 | -7.53 |
Effect of Exchange Rate Changes | -0.94 | -1.18 | -1.17 | -0.07 | -0.17 |
Net Change In Cash & Equivalents | -15.96 | -133.04 | 253.39 | 57.57 | -0.40 |
Cash at Beginning of Period | 188.39 | 321.43 | 68.04 | 10.47 | 10.87 |
Cash at End of Period | 172.43 | 188.39 | 321.43 | 68.04 | 10.47 |
Diluted Net EPS | 0.18 | -0.21 | -0.57 | -0.46 | NA |
Fiscal Year End for Sprinklr, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.63 | 51.40 | 30.26 | 13.29 |
Depreciation/Amortization & Depletion | NA | 4.51 | 15.47 | 11.28 | 7.33 |
Net Change from Assets/Liabilities | NA | 14.44 | -45.85 | -23.43 | -8.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.13 | 50.45 | 36.05 | 20.96 |
Net Cash From Operating Activities | NA | 41.71 | 71.47 | 54.16 | 33.14 |
Property & Equipment | NA | -5.52 | -20.33 | -15.29 | -10.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 18.93 | -90.25 | -81.05 | -82.44 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 13.40 | -110.57 | -96.34 | -92.59 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -90.34 | 24.09 | 36.30 | 25.32 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -90.34 | 24.09 | 36.30 | 25.32 |
Effect of Exchange Rate Changes | NA | -1.23 | -0.94 | -1.65 | -0.09 |
Net Change In Cash & Equivalents | NA | -36.46 | -15.96 | -7.52 | -34.23 |
Cash at Beginning of Period | NA | 172.43 | 188.39 | 188.39 | 188.39 |
Cash at End of Period | NA | 135.97 | 172.43 | 180.86 | 154.16 |
Diluted Net EPS | NA | 0.04 | 0.07 | 0.06 | 0.04 |