Docebo (DCBO)
(Delayed Data from NSDQ)
$42.17 USD
+0.88 (2.13%)
Updated Sep 12, 2024 04:00 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Docebo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.84 | 7.02 | -13.60 | -8.02 | NA |
Depreciation/Amortization & Depletion | 3.14 | 2.33 | 2.02 | 1.21 | NA |
Net Change from Assets/Liabilities | 7.39 | 3.14 | 5.65 | 7.50 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2.60 | -10.20 | 2.68 | 4.10 | NA |
Net Cash From Operating Activities | 15.96 | 2.29 | -3.25 | 4.79 | NA |
Property & Equipment | -0.64 | -1.08 | -1.15 | -1.08 | NA |
Acquisition/ Disposition of Subsidiaries | -8.67 | -1.07 | 0.00 | -2.45 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.22 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -9.52 | -2.15 | -1.15 | -3.53 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -157.28 | 0.81 | 1.28 | 184.87 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.02 | -0.30 | NA |
Increase (Decrease) Short-Term Debt | -1.68 | -1.25 | -1.24 | -1.01 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 7.95 | 2.02 | 0.40 | -11.29 | NA |
Net Cash from Financing Activities | -151.00 | 1.58 | 0.42 | 172.27 | NA |
Effect of Exchange Rate Changes | 0.22 | -0.75 | -0.36 | -0.15 | NA |
Net Change In Cash & Equivalents | -144.34 | 0.97 | -4.34 | 173.38 | NA |
Cash at Beginning of Period | 216.29 | 215.32 | 219.66 | 46.28 | NA |
Cash at End of Period | 71.95 | 216.29 | 215.32 | 219.66 | NA |
Diluted Net EPS | 0.08 | 0.21 | -0.41 | -0.26 | NA |
Fiscal Year End for Docebo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.87 | 5.17 | 2.84 | -0.38 | -4.43 |
Depreciation/Amortization & Depletion | 1.64 | 0.82 | 3.14 | 2.59 | 1.53 |
Net Change from Assets/Liabilities | 2.58 | 2.53 | 7.39 | 7.15 | 2.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.10 | -0.09 | 2.60 | 0.14 | 3.25 |
Net Cash From Operating Activities | 15.19 | 8.43 | 15.96 | 9.49 | 3.27 |
Property & Equipment | -0.49 | -0.20 | -0.64 | -0.39 | -0.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -8.67 | -8.67 | -8.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.25 | 0.00 | -0.22 | -0.22 | -0.22 |
Net Cash from Investing Activities | -0.74 | -0.20 | -9.52 | -9.27 | -9.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.53 | 0.55 | -157.28 | -50.02 | -9.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.91 | -0.45 | -1.68 | -1.24 | -0.79 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.16 | 0.43 | 7.95 | 5.64 | 4.06 |
Net Cash from Financing Activities | -4.28 | 0.52 | -151.00 | -45.62 | -6.60 |
Effect of Exchange Rate Changes | -0.04 | -0.05 | 0.22 | -0.24 | 0.11 |
Net Change In Cash & Equivalents | 10.13 | 8.70 | -144.34 | -45.65 | -12.37 |
Cash at Beginning of Period | 71.95 | 71.95 | 216.29 | 216.29 | 216.29 |
Cash at End of Period | 82.08 | 80.65 | 71.95 | 170.65 | 203.92 |
Diluted Net EPS | 0.15 | 0.17 | 0.09 | 0.12 | -0.17 |