Nogin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nogin generated cash of -$26,588,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,787,000 last year. Net change in cash is therefore $10,814,000.
Cash Flow
| 2019 | 9.43M | -162K | -50K |
|---|---|---|---|
| 2020 | 1.57M | -1.57M | 2.26M |
| 2021 | -21.37M | -10.42M | 20.19M |
| 2022 | -26.58M | -2.38M | 39.78M |
NOGNW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.57M | 16.16M | 13.90M | 4.67M |
Operating activities | ||||
Net income | -52.72M | -65K | -1.14M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 808K | 520K | 415K | 207K |
Stock-based compensation expense | 130K | 53K | 130K | 0 |
| Deferred income tax benefit | 130K | 53K | 130K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 504K | 2.05M | -1.53M | -648K |
Inventories | 11.83M | -22.64M | 0 | 0 |
Accounts payable | -255K | 9.78M | 1.50M | 2.91M |
Cash generated by operating activities | -26.58M | -21.37M | 1.57M | 9.43M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -1.78M | -1.57M | -162K |
Acquisitions Net | -1.49M | -8.63M | 0 | 0 |
Cash generated by investing activities | -2.38M | -10.42M | -1.57M | -162K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -173.54M | -115.81M | 0 |
Cash used in financing activities | 39.78M | 20.19M | 2.26M | -50K |
Net Change In Cash | 10.81M | -11.59M | 2.26M | 9.22M |
Cash at end of period | 15.38M | 4.57M | 16.16M | 13.90M |
| Data source |