Annual CFO
$12.45 M
+$7.83 M+169.51%
June 30, 2024
Summary
- As of February 7, 2025, EGAN annual cash flow from operations is $12.45 million, with the most recent change of +$7.83 million (+169.51%) on June 30, 2024.
- During the last 3 years, EGAN annual CFO has fallen by -$1.41 million (-10.16%).
- EGAN annual CFO is now -11.41% below its all-time high of $14.06 million, reached on June 30, 2020.
Performance
EGAN Cash From Operations Chart
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Quarterly CFO
$954.00 K
+$6.07 M+118.63%
September 30, 2024
Summary
- As of February 7, 2025, EGAN quarterly cash flow from operations is $954.00 thousand, with the most recent change of +$6.07 million (+118.63%) on September 30, 2024.
- Over the past year, EGAN quarterly CFO has increased by +$6.07 million (+118.63%).
- EGAN quarterly CFO is now -89.53% below its all-time high of $9.11 million, reached on December 31, 2012.
Performance
EGAN Quarterly CFO Chart
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TTM CFO
$5.28 M
-$7.18 M-57.63%
September 30, 2024
Summary
- As of February 7, 2025, EGAN TTM cash flow from operations is $5.28 million, with the most recent change of -$7.18 million (-57.63%) on September 30, 2024.
- Over the past year, EGAN TTM CFO has dropped by -$7.18 million (-57.63%).
- EGAN TTM CFO is now -69.08% below its all-time high of $17.07 million, reached on September 30, 2020.
Performance
EGAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EGAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +169.5% | +118.6% | -57.6% |
| 3 y3 years | -10.2% | -86.7% | -65.5% |
| 5 y5 years | +79.1% | -65.0% | -51.2% |
EGAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.2% | +169.5% | -88.3% | +118.6% | -64.1% | +208.4% |
| 5 y | 5-year | -11.4% | +169.5% | -89.2% | +118.6% | -69.1% | +208.4% |
| alltime | all time | -11.4% | +117.6% | -89.5% | +104.5% | -69.1% | +107.2% |
EGain Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $954.00 K(-118.6%) | $5.28 M(-57.6%) |
| Jun 2024 | $12.45 M(+169.5%) | -$5.12 M(-392.9%) | $12.45 M(-5.0%) |
| Mar 2024 | - | $1.75 M(-77.3%) | $13.12 M(+6.9%) |
| Dec 2023 | - | $7.70 M(-5.4%) | $12.27 M(+2.3%) |
| Sep 2023 | - | $8.13 M(-282.4%) | $11.99 M(+159.5%) |
| Jun 2023 | $4.62 M(-43.1%) | -$4.46 M(-592.7%) | $4.62 M(-59.3%) |
| Mar 2023 | - | $905.00 K(-87.8%) | $11.35 M(-2.2%) |
| Dec 2022 | - | $7.42 M(+875.7%) | $11.62 M(+578.8%) |
| Sep 2022 | - | $760.00 K(-66.6%) | $1.71 M(-78.9%) |
| Jun 2022 | $8.12 M(-41.4%) | $2.27 M(+95.0%) | $8.12 M(-44.8%) |
| Mar 2022 | - | $1.17 M(-146.8%) | $14.70 M(+16.7%) |
| Dec 2021 | - | -$2.49 M(-134.7%) | $12.60 M(-17.7%) |
| Sep 2021 | - | $7.17 M(-19.0%) | $15.30 M(+10.4%) |
| Jun 2021 | - | $8.86 M(-1042.0%) | $13.86 M(+30.6%) |
| Jun 2021 | $13.86 M(-1.4%) | - | - |
| Mar 2021 | - | -$940.00 K(-541.3%) | $10.61 M(-11.3%) |
| Dec 2020 | - | $213.00 K(-96.3%) | $11.97 M(-29.9%) |
| Sep 2020 | - | $5.73 M(+2.3%) | $17.07 M(+21.4%) |
| Jun 2020 | $14.06 M(+102.2%) | $5.61 M(+1254.1%) | $14.06 M(+89.1%) |
| Mar 2020 | - | $414.00 K(-92.2%) | $7.44 M(-31.2%) |
| Dec 2019 | - | $5.31 M(+95.1%) | $10.81 M(+70.0%) |
| Sep 2019 | - | $2.72 M(-368.1%) | $6.36 M(-8.6%) |
| Jun 2019 | $6.95 M(+5.5%) | -$1.02 M(-126.8%) | $6.95 M(+10.8%) |
| Mar 2019 | - | $3.79 M(+338.8%) | $6.27 M(+173.0%) |
| Dec 2018 | - | $863.00 K(-74.0%) | $2.30 M(-42.5%) |
| Sep 2018 | - | $3.32 M(-295.8%) | $4.00 M(-39.3%) |
| Jun 2018 | $6.59 M(+22.0%) | -$1.70 M(+797.4%) | $6.59 M(-46.1%) |
| Mar 2018 | - | -$189.00 K(-107.4%) | $12.23 M(-19.6%) |
| Dec 2017 | - | $2.56 M(-56.7%) | $15.20 M(+71.4%) |
| Sep 2017 | - | $5.91 M(+50.0%) | $8.87 M(+64.2%) |
| Jun 2017 | $5.40 M(+189.3%) | $3.94 M(+41.6%) | $5.40 M(+47.9%) |
| Mar 2017 | - | $2.78 M(-173.9%) | $3.65 M(-1.8%) |
| Dec 2016 | - | -$3.77 M(-254.3%) | $3.72 M(-62.4%) |
| Sep 2016 | - | $2.44 M(+11.4%) | $9.88 M(+428.9%) |
| Jun 2016 | $1.87 M(-117.8%) | $2.19 M(-23.1%) | $1.87 M(-147.3%) |
| Mar 2016 | - | $2.85 M(+19.3%) | -$3.95 M(-32.0%) |
| Dec 2015 | - | $2.39 M(-142.9%) | -$5.80 M(-42.1%) |
| Sep 2015 | - | -$5.57 M(+53.6%) | -$10.03 M(-4.5%) |
| Jun 2015 | -$10.50 M(+125.4%) | -$3.62 M(-464.5%) | -$10.50 M(+16.4%) |
| Mar 2015 | - | $994.00 K(-154.2%) | -$9.02 M(-34.2%) |
| Dec 2014 | - | -$1.83 M(-69.7%) | -$13.71 M(+5.5%) |
| Sep 2014 | - | -$6.04 M(+181.8%) | -$12.99 M(+178.8%) |
| Jun 2014 | -$4.66 M(-146.5%) | -$2.14 M(-41.9%) | -$4.66 M(+207.5%) |
| Mar 2014 | - | -$3.69 M(+231.4%) | -$1.51 M(-219.4%) |
| Dec 2013 | - | -$1.11 M(-148.6%) | $1.27 M(-89.0%) |
| Sep 2013 | - | $2.29 M(+129.1%) | $11.49 M(+14.6%) |
| Jun 2013 | $10.03 M(+901.5%) | $1.00 M(-210.1%) | $10.03 M(+22.5%) |
| Mar 2013 | - | -$908.00 K(-110.0%) | $8.18 M(-15.0%) |
| Dec 2012 | - | $9.11 M(+1005.5%) | $9.63 M(-481.9%) |
| Sep 2012 | - | $824.00 K(-198.0%) | -$2.52 M(-351.9%) |
| Jun 2012 | $1.00 M | -$841.00 K(-256.0%) | $1.00 M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $539.00 K(-117.7%) | $1.26 M(+307.1%) |
| Dec 2011 | - | -$3.04 M(-170.0%) | $310.00 K(-97.4%) |
| Sep 2011 | - | $4.35 M(-849.5%) | $11.73 M(+72.9%) |
| Jun 2011 | $6.78 M(+171.8%) | -$580.00 K(+40.4%) | $6.78 M(+17.4%) |
| Mar 2011 | - | -$413.00 K(-104.9%) | $5.78 M(-29.3%) |
| Dec 2010 | - | $8.38 M(-1495.8%) | $8.18 M(+470.5%) |
| Sep 2010 | - | -$600.00 K(-62.1%) | $1.43 M(-42.6%) |
| Jun 2010 | $2.50 M(-33.0%) | -$1.58 M(-179.8%) | $2.50 M(-57.1%) |
| Mar 2010 | - | $1.98 M(+21.4%) | $5.81 M(+2.1%) |
| Dec 2009 | - | $1.63 M(+253.5%) | $5.69 M(+2.8%) |
| Sep 2009 | - | $462.00 K(-73.4%) | $5.53 M(+48.7%) |
| Jun 2009 | $3.72 M(-232.4%) | $1.73 M(-6.9%) | $3.72 M(+263.1%) |
| Mar 2009 | - | $1.86 M(+26.2%) | $1.02 M(-223.6%) |
| Dec 2008 | - | $1.48 M(-209.3%) | -$829.00 K(-57.7%) |
| Sep 2008 | - | -$1.35 M(+40.2%) | -$1.96 M(-30.2%) |
| Jun 2008 | -$2.81 M(-0.9%) | -$963.00 K(<-9900.0%) | -$2.81 M(-3.6%) |
| Mar 2008 | - | $8000.00(-97.7%) | -$2.92 M(-21.1%) |
| Dec 2007 | - | $343.00 K(-115.6%) | -$3.69 M(+6.0%) |
| Sep 2007 | - | -$2.20 M(+105.9%) | -$3.49 M(+22.9%) |
| Jun 2007 | -$2.84 M(-194.0%) | -$1.07 M(+38.5%) | -$2.84 M(+438.1%) |
| Mar 2007 | - | -$771.00 K(-239.7%) | -$527.00 K(-139.0%) |
| Dec 2006 | - | $552.00 K(-135.6%) | $1.35 M(+2232.8%) |
| Sep 2006 | - | -$1.55 M(-224.8%) | $58.00 K(-98.1%) |
| Jun 2006 | $3.02 M(-383.6%) | $1.24 M(+11.9%) | $3.02 M(+106.1%) |
| Mar 2006 | - | $1.11 M(-249.3%) | $1.46 M(-269.2%) |
| Dec 2005 | - | -$743.00 K(-152.7%) | -$865.00 K(-183.7%) |
| Sep 2005 | - | $1.41 M(-550.8%) | $1.03 M(-197.2%) |
| Jun 2005 | -$1.06 M(-53.5%) | -$313.00 K(-74.3%) | -$1.06 M(+39.8%) |
| Mar 2005 | - | -$1.22 M(-205.5%) | -$761.00 K(+74.9%) |
| Dec 2004 | - | $1.16 M(-268.3%) | -$435.00 K(-78.6%) |
| Sep 2004 | - | -$687.00 K(+6770.0%) | -$2.04 M(-10.9%) |
| Jun 2004 | -$2.29 M(-62.0%) | -$10.00 K(-98.9%) | -$2.29 M(+79.0%) |
| Mar 2004 | - | -$894.00 K(+100.9%) | -$1.28 M(+2.0%) |
| Dec 2003 | - | -$445.00 K(-52.5%) | -$1.25 M(+104.6%) |
| Sep 2003 | - | -$937.00 K(-193.8%) | -$612.00 K(-89.8%) |
| Jun 2003 | -$6.02 M(-78.1%) | $999.00 K(-215.0%) | -$6.02 M(-45.2%) |
| Mar 2003 | - | -$869.00 K(-545.6%) | -$10.99 M(-26.7%) |
| Dec 2002 | - | $195.00 K(-103.1%) | -$14.99 M(-31.9%) |
| Sep 2002 | - | -$6.35 M(+60.1%) | -$22.02 M(-19.9%) |
| Jun 2002 | -$27.48 M(-61.1%) | -$3.96 M(-18.6%) | -$27.48 M(-25.7%) |
| Mar 2002 | - | -$4.87 M(-28.7%) | -$36.97 M(-26.2%) |
| Dec 2001 | - | -$6.84 M(-42.1%) | -$50.06 M(-18.2%) |
| Sep 2001 | - | -$11.81 M(-12.2%) | -$61.21 M(-13.4%) |
| Jun 2001 | -$70.70 M(+83.4%) | -$13.45 M(-25.2%) | -$70.70 M(-3.8%) |
| Mar 2001 | - | -$17.97 M(-0.1%) | -$73.50 M(+8.8%) |
| Dec 2000 | - | -$17.98 M(-15.6%) | -$67.54 M(+19.4%) |
| Sep 2000 | - | -$21.30 M(+31.2%) | -$56.56 M(+46.7%) |
| Jun 2000 | -$38.55 M(+394.3%) | -$16.24 M(+35.2%) | -$38.55 M(+72.8%) |
| Mar 2000 | - | -$12.01 M(+71.6%) | -$22.31 M(+116.6%) |
| Dec 1999 | - | -$7.00 M(+112.1%) | -$10.30 M(+212.1%) |
| Sep 1999 | - | -$3.30 M | -$3.30 M |
| Jun 1999 | -$7.80 M | - | - |
FAQ
- What is eGain annual cash flow from operations?
- What is the all time high annual CFO for eGain?
- What is eGain annual CFO year-on-year change?
- What is eGain quarterly cash flow from operations?
- What is the all time high quarterly CFO for eGain?
- What is eGain quarterly CFO year-on-year change?
- What is eGain TTM cash flow from operations?
- What is the all time high TTM CFO for eGain?
- What is eGain TTM CFO year-on-year change?
What is eGain annual cash flow from operations?
The current annual CFO of EGAN is $12.45 M
What is the all time high annual CFO for eGain?
eGain all-time high annual cash flow from operations is $14.06 M
What is eGain annual CFO year-on-year change?
Over the past year, EGAN annual cash flow from operations has changed by +$7.83 M (+169.51%)
What is eGain quarterly cash flow from operations?
The current quarterly CFO of EGAN is $954.00 K
What is the all time high quarterly CFO for eGain?
eGain all-time high quarterly cash flow from operations is $9.11 M
What is eGain quarterly CFO year-on-year change?
Over the past year, EGAN quarterly cash flow from operations has changed by +$6.07 M (+118.63%)
What is eGain TTM cash flow from operations?
The current TTM CFO of EGAN is $5.28 M
What is the all time high TTM CFO for eGain?
eGain all-time high TTM cash flow from operations is $17.07 M
What is eGain TTM CFO year-on-year change?
Over the past year, EGAN TTM cash flow from operations has changed by -$7.18 M (-57.63%)