Docebo Inc Cash Flow Statement

DCBO $43.54 -0.1 -0.2%

26/02/21

Speculative, Mid Cap, Falling Star

Market Cap £1.02bn

Enterprise Value £982.0m

Revenue £40.5m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019
Period End:	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M
Currency:	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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