eGain (EGAN)
(Real Time Quote from BATS)
$6.16 USD
-0.03 (-0.49%)
Updated Jul 9, 2024 03:48 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for eGain Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.11 | -2.44 | 6.96 | 7.21 |
Depreciation/Amortization & Depletion | NA | 3.16 | 3.01 | 3.30 | 2.95 |
Net Change from Assets/Liabilities | NA | -6.56 | -4.18 | 1.84 | 1.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.91 | 11.74 | 1.76 | 2.44 |
Net Cash From Operating Activities | NA | 4.62 | 8.12 | 13.86 | 14.06 |
Property & Equipment | NA | -0.29 | -0.63 | -0.40 | -0.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.29 | -0.63 | -0.40 | -0.51 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.08 | 3.33 | 2.35 | 1.41 |
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 | -4.08 | 3.33 | 2.35 | 1.41 |
Effect of Exchange Rate Changes | NA | 0.77 | -1.88 | 0.81 | -0.21 |
Net Change In Cash & Equivalents | NA | 1.03 | 8.94 | 16.62 | 14.75 |
Cash at Beginning of Period | NA | 72.18 | 63.24 | 46.62 | 31.87 |
Cash at End of Period | NA | 73.21 | 72.18 | 63.24 | 46.62 |
Diluted Net EPS | NA | 0.06 | -0.08 | 0.21 | 0.23 |
Fiscal Year End for eGain Corporation falls in the month of June.
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) | NA | 6.27 | 4.78 | 2.60 | 2.11 |
Depreciation/Amortization & Depletion | NA | 2.30 | 1.65 | 0.90 | 3.16 |
Net Change from Assets/Liabilities | NA | 5.86 | 7.25 | 3.58 | -6.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.15 | 2.15 | 1.05 | 5.91 |
Net Cash From Operating Activities | NA | 17.57 | 15.83 | 8.13 | 4.62 |
Property & Equipment | NA | -0.15 | -0.14 | -0.03 | -0.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.15 | -0.14 | -0.03 | -0.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.54 | -2.19 | -0.51 | -4.08 |
Issuance (Repayment) of Debt | NA | 0.08 | 0.08 | 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 | 0.03 | 0.00 |
Net Cash from Financing Activities | NA | -7.46 | -2.11 | -0.48 | -4.08 |
Effect of Exchange Rate Changes | NA | -0.18 | 0.05 | -0.99 | 0.77 |
Net Change In Cash & Equivalents | NA | 9.78 | 13.63 | 6.63 | 1.03 |
Cash at Beginning of Period | NA | 73.21 | 73.21 | 73.21 | 72.18 |
Cash at End of Period | NA | 82.99 | 86.84 | 79.83 | 73.21 |
Diluted Net EPS | NA | 0.05 | 0.07 | 0.08 | 0.07 |