HCP — Hashicorp Cashflow Statement
0.000.00%
Last trade - 00:00- $7.05bn
- $5.71bn
- $583.14m
- 90
- 10
- 95
- 72
Annual cashflow statement for Hashicorp, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.4 | -83.5 | -290 | -274 | -191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 41.4 | 203 | 174 | 161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 1.63 | 28.5 | 11.2 | 9.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.4 | -39.6 | -56.2 | -84.5 | -10.9 |
| Capital Expenditures | -0.98 | -7.22 | -6.6 | -9 | -12 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 47 | 30 | 0 | 0 | -523 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 46 | 22.8 | -6.6 | -9 | -535 |
| Financing Cash Flow Items | 0 | -0.229 | -110 | -0.248 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.07 | 177 | 1,148 | 22 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | 160 | 1,085 | -71.5 | -523 |