ESMT - Engagesmart Inc
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23.05
5.570 24.165%
Share volume: 517,480
Last Updated: Thu 25 Jan 2024 10:00:02 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$17.48
5.57
31.87%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Cash flow financing | 664.000 K | 3.746 M | 5.397 M | 1.909 M | 129.000 K | 693.000 K | -171.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.741 M | 15.697 M | 15.676 M | 18.204 M | 8.834 M | 16.091 M | 17.502 M | |
| Net income | 2.059 M | 6.879 M | 6.770 M | 4.885 M | 4.124 M | 4.338 M | 11.530 M | |
| Depreciation | 4.641 M | 4.632 M | 4.716 M | 4.783 M | 4.892 M | 4.931 M | 5.015 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.952 M | 15.354 M | 18.094 M | 16.384 M | 18.370 M | 17.220 M | 17.388 M | |
| Investing Cashflow | -1.509 M | -1.424 M | -1.826 M | -1.789 M | -2.452 M | -2.244 M | 15.872 M | |
| Net Borrowings | -230.078 M | -249.186 M | -271.639 M | -293.667 M | -299.458 M | -316.444 M | -350.604 M | |
| 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 | -1.509 M | -1.424 M | -1.826 M | -1.789 M | -2.452 M | -2.244 M | -2.373 M | |
| Cash Change | 256.190 M | 274.209 M | 293.456 M | 311.780 M | 318.291 M | 332.831 M | 366.034 M |