COUP - Coupa Software Inc
Previous close
80.97
0 0%
Share volume: 0
Last Updated: Mon 27 Feb 2023 06:00:00 AM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
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CHG%
$80.97
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0.00%
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| Fiscal Date | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-06-08 | 2021-09-08 | 2021-12-07 | 2022-03-16 | 2022-06-07 | 2022-09-07 | 2022-12-12 | |
| Cash flow financing | 12.522 M | 2.459 M | 10.564 M | 1.999 M | 12.777 M | 266.000 K | -14.271 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.082 M | 40.811 M | 31.015 M | 64.182 M | 49.742 M | 29.094 M | 71.298 M | |
| Net income | -100.357 M | -91.467 M | -91.203 M | -96.012 M | -81.473 M | -75.269 M | -84.675 M | |
| Depreciation | 36.539 M | 36.607 M | 36.754 M | 36.492 M | 36.242 M | 35.562 M | 35.595 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 150.352 M | 170.171 M | 179.278 M | 226.191 M | 186.625 M | 219.522 M | 200.841 M | |
| Investing Cashflow | -5.480 M | 26.313 M | -15.333 M | -18.165 M | -74.349 M | 4.942 M | -62.794 M | |
| Net Borrowings | 871.172 M | 873.844 M | 866.940 M | 827.039 M | 1.310 B | 1.293 B | 1.247 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.754 M | -3.908 M | -3.594 M | -3.597 M | -4.113 M | -4.128 M | -5.764 M | |
| Cash Change | 600.345 M | 633.564 M | 667.855 M | 729.491 M | 786.210 M | 809.333 M | 860.128 M |