ZEN - Zendesk Inc
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Data Processing, Hosting, and Related Services:
-0.92%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | |
| Cash flow financing | 26.949 M | 9.360 M | 8.371 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.212 M | 49.025 M | 29.938 M | |
| Net income | -66.946 M | -95.082 M | -59.093 M | |
| Depreciation | 10.317 M | 9.340 M | 9.072 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 224.146 M | 258.127 M | 217.831 M | |
| Investing Cashflow | -18.568 M | 14.303 M | 101.297 M | |
| Net Borrowings | 35.983 M | -26.143 M | -211.901 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.454 M | -8.292 M | -4.498 M | |
| Cash Change | 1.099 B | 1.158 B | 1.338 B |