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Nogin (NOGN) Cash From Investing

Annual CFI

-$2.38 M
+$8.04 M+77.12%

December 31, 2022

Summary

Performance

1-Year Change

+77.12%

3-Year Change

-1372.22%

5-Year Change

-1372.22%

15-Year Change

-1372.22%

NOGN Cash From Investing Chart

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High & Low

All-time High

-$162.00 K

3-Year Low

-$10.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NOGN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NOGN next annual earnings announcement has not yet been scheduled

OtherNOGNcash flowmetrics:

Annual CFF

$39.79 M
NOGN annual cash flow from financing activities is $39.79 million

Annual CFO

-$26.59 M
NOGN annual cash flow from operations is -$26.59 million

Annual FCF

-$28.18 M
NOGN annual free cash flow is -$28.18 million

Annual CAPEX

$1.59 M
NOGN annual capital expenditures is $1.59 million

Quarterly CFI

-$160.00 K
+$431.00 K+72.93%

September 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

NOGN Quarterly CFI Chart

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High & Low

All-time High

-$18.00 K

3-Year Low

-$1.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
NOGN previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
NOGN next earnings announcement has not yet been scheduled

OtherNOGNcash flowmetrics:

Quarterly CFF

$4.45 M
NOGN quarterly cash flow from financing activities is $4.45 million

Quarterly CFO

-$5.54 M
NOGN quarterly cash flow from operations is -$5.54 million

Quarterly FCF

-$5.70 M
NOGN quarterly free cash flow is -$5.70 million

Quarterly CAPEX

$160.00 K
NOGN quarterly capital expenditures is $160.00 thousand

TTM CFI

-$1.41 M
+$1.36 M+49.06%

September 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

NOGN TTM CFI Chart

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High & Low

All-time High

-$101.00 K

3-Year Low

-$2.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
NOGN previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
NOGN next earnings announcement has not yet been scheduled

OtherNOGNcash flowmetrics:

TTM CFF

$23.03 M
NOGN TTM cash flow from financing activities is $23.03 million

TTM CFO

-$37.06 M
NOGN TTM cash flow from operations is -$37.06 million

TTM FCF

-$37.68 M
NOGN TTM free cash flow is -$37.68 million

TTM CAPEX

$618.00 K
NOGN TTM capital expenditures is $618.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NOGN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.1%0.0%0.0%
3 y3 years-1372.2%0.0%0.0%
5 y5 years-1372.2%0.0%0.0%

NOGN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+337.0%+788.9%+848.8%+1296.0%+96.3%
5 y5-year+1372.2%+337.0%+788.9%+848.8%+1296.0%+96.3%
alltimeall time+1372.2%+337.0%+788.9%+848.8%+1296.0%+96.3%

Nogin Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
-$160.00 K(-72.9%)
-$1.41 M(-49.1%)
Jun 2023
-
-$591.00 K(+3183.3%)
-$2.77 M(+20.2%)
Mar 2023
-
-$18.00 K(-97.2%)
-$2.30 M(-3.5%)
Dec 2022
-$2.38 M
-$641.00 K(-57.8%)
-$2.38 M(+36.8%)
Sep 2022
-
-$1.52 M(+1114.4%)
-$1.74 M(+671.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$125.00 K(+23.8%)
-$226.00 K(+123.8%)
Mar 2022
-
-$101.00 K(-50.0%)
-$101.00 K(-50.0%)
Dec 2021
-$10.42 M(+560.5%)
-
-
Mar 2021
-
-$202.00 K
-$202.00 K
Dec 2020
-$1.58 M(+874.1%)
-
-
Dec 2019
-$162.00 K
-
-

FAQ

  • What is Nogin annual cash flow from investing activities?
  • What is the all time high annual CFI for Nogin?
  • What is Nogin annual CFI year-on-year change?
  • What is Nogin quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Nogin?
  • What is Nogin quarterly CFI year-on-year change?
  • What is Nogin TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Nogin?
  • What is Nogin TTM CFI year-on-year change?

What is Nogin annual cash flow from investing activities?

The current annual CFI of NOGN is -$2.38 M

What is the all time high annual CFI for Nogin?

Nogin all-time high annual cash flow from investing activities is -$162.00 K

What is Nogin annual CFI year-on-year change?

Over the past year, NOGN annual cash flow from investing activities has changed by +$8.04 M (+77.12%)

What is Nogin quarterly cash flow from investing activities?

The current quarterly CFI of NOGN is -$160.00 K

What is the all time high quarterly CFI for Nogin?

Nogin all-time high quarterly cash flow from investing activities is -$18.00 K

What is Nogin quarterly CFI year-on-year change?

Over the past year, NOGN quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Nogin TTM cash flow from investing activities?

The current TTM CFI of NOGN is -$1.41 M

What is the all time high TTM CFI for Nogin?

Nogin all-time high TTM cash flow from investing activities is -$101.00 K

What is Nogin TTM CFI year-on-year change?

Over the past year, NOGN TTM cash flow from investing activities has changed by $0.00 (0.00%)