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  • 85.300
  • -0.210-0.25%
Close Nov 26 16:00 ET
  • 85.300
  • 0.0000.00%
Post 20:01 ET
17.31BMarket Cap18.07P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.36%220.21M
9.07%254.83M
93.29%979.53M
97.51%270.7M
402.84%264.18M
74.57%211.02M
19.03%233.64M
0.06%506.76M
56.12%137.06M
-50.16%52.54M
Net income from continuing operations
11,910.97%888.21M
6,163.45%33.76M
175.91%73.98M
460.17%27.24M
229.93%38.81M
116.40%7.4M
101.97%539K
-39.27%-97.45M
115.97%4.86M
-426.18%-29.87M
Depreciation and amortization
7.07%27.02M
7.17%24.51M
10.21%95.06M
6.08%23.63M
8.32%23.32M
19.37%25.24M
7.35%22.87M
5.30%86.26M
7.37%22.28M
6.77%21.53M
Deferred tax
-46,067.61%-826.04M
-9.00%1.48M
270.77%6.29M
27.82%-973K
16,817.39%3.85M
-40.02%1.8M
2,154.17%1.62M
23.96%1.7M
-136.15%-1.35M
97.93%-23K
Other non cash items
15.78%66.23M
11.12%60.7M
-3.82%224.32M
-5.65%57.67M
-6.27%54.82M
0.35%57.2M
-3.53%54.63M
25.24%233.24M
9.45%61.13M
21.29%58.49M
Change In working capital
-208.99%-99.87M
-187.56%-8.12M
85.54%-36.97M
102.20%2.11M
88.41%-16.04M
42.68%-32.32M
-73.45%9.28M
-151.65%-255.7M
-19.63%-95.82M
-110.91%-138.43M
-Change in receivables
16.63%-7.07M
20.65%130.64M
194.36%71.68M
13.87%-81.22M
163.91%53.1M
78.07%-8.48M
-22.70%108.28M
35.28%-75.96M
30.33%-94.3M
-298.08%-83.08M
-Change in prepaid assets
-100.25%-6K
-1.54%-17.06M
86.96%-657K
185.71%7.3M
-23.38%6.46M
637.77%2.38M
-2.76%-16.8M
28.78%-5.04M
-56.07%2.56M
434.32%8.44M
-Change in payables and accrued expense
-37.42%10.05M
-68.40%-49.69M
270.61%35.63M
1,215.35%46.71M
347.06%2.36M
-37.07%16.07M
28.50%-29.51M
-186.63%-20.88M
-114.80%-4.19M
-174.76%-954K
-Change in other current assets
-2,098.83%-16.98M
125.02%1.92M
30.86%-15.43M
78.63%-1.41M
33.91%-5.59M
-478.43%-772K
-2.71%-7.66M
-94.15%-22.32M
-3,109.71%-6.61M
-13.69%-8.45M
-Change in other current liabilities
10.51%-6.14M
13.47%-5.88M
40.33%-25.28M
32.99%-5.99M
64.96%-5.64M
24.49%-6.86M
17.73%-6.8M
-28.95%-42.36M
-3.38%-8.93M
-101.57%-16.08M
-Change in other working capital
-130.06%-79.74M
-77.95%-68.05M
-15.45%-102.91M
134.53%36.72M
-74.27%-66.74M
0.12%-34.66M
-20.25%-38.24M
-306.87%-89.14M
-47.79%15.66M
-36.26%-38.3M
Cash from discontinued investing activities
Operating cash flow
4.36%220.21M
9.07%254.83M
93.29%979.53M
97.51%270.7M
402.84%264.18M
74.57%211.02M
19.03%233.64M
0.06%506.76M
56.12%137.06M
-50.16%52.54M
Investing cash flow
Cash flow from continuing investing activities
-172.10%-176.11M
-878.00%-60.78M
123.33%44.61M
254.56%67.24M
1,960.28%34.29M
22.34%-64.72M
112.50%7.81M
-17.36%-191.2M
-732.73%-43.5M
96.51%-1.84M
Net PPE purchase and sale
18.62%-22.28M
-19.39%-22.75M
-18.98%-92.39M
8.10%-22.11M
-44.69%-23.84M
-77.74%-27.38M
12.22%-19.06M
-26.48%-77.65M
-37.74%-24.06M
-7.05%-16.48M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
72.64%-10.22M
-241.52%-38.02M
220.66%137M
559.68%89.35M
297.20%58.13M
45.03%-37.34M
165.85%26.87M
-19.36%-113.54M
-258.73%-19.44M
139.11%14.63M
Cash from discontinued investing activities
Investing cash flow
-172.10%-176.11M
-878.00%-60.78M
123.33%44.61M
254.56%67.24M
1,960.28%34.29M
22.34%-64.72M
112.50%7.81M
-17.36%-191.2M
-732.73%-43.5M
96.51%-1.84M
Financing cash flow
Cash flow from continuing financing activities
-244.74%-239.07M
-712.64%-169.87M
-862.83%-946.04M
-4,607.53%-735.03M
-148.78%-120.75M
-95.60%-69.35M
-1,648.44%-20.9M
75.10%-98.26M
78.88%-15.61M
25.77%-48.54M
Net issuance payments of debt
----
----
-4,543,518.75%-726.98M
---689.9M
----
----
----
99.98%-16K
--0
--0
Net common stock issuance
-566.74%-200.08M
-268.31%-149.06M
-130.83%-145.52M
--0
-97.28%-75.04M
-20.00%-30.01M
---40.47M
---63.04M
--0
---38.03M
Proceeds from stock option exercised by employees
-35.60%454K
12.46%20.83M
-4.51%46.99M
-53.03%784K
111.47%26.98M
-91.89%705K
-29.02%18.52M
-29.51%49.2M
-34.63%1.67M
-60.46%12.76M
Net other financing activities
1.49%-39.45M
-4,061.66%-41.64M
-42.80%-120.53M
-165.71%-45.92M
-53.10%-35.62M
-109.46%-40.04M
104.25%1.05M
78.16%-84.4M
72.74%-17.28M
75.39%-23.26M
Cash from discontinued financing activities
Financing cash flow
-244.74%-239.07M
-712.64%-169.87M
-862.83%-946.04M
-4,607.53%-735.03M
-148.78%-120.75M
-95.60%-69.35M
-1,648.44%-20.9M
75.10%-98.26M
78.88%-15.61M
25.77%-48.54M
Net cash flow
Beginning cash position
-12.91%822.76M
10.83%801.5M
41.89%723.2M
88.13%1.19B
60.13%1.02B
47.71%944.76M
41.89%723.2M
-10.00%509.68M
25.83%634.39M
23.13%638.85M
Current changes in cash
-353.39%-194.97M
-89.04%24.18M
-64.06%78.1M
-609.49%-397.1M
8,146.31%177.71M
3,585.15%76.95M
63.22%220.54M
525.56%217.31M
802.30%77.94M
116.85%2.16M
Effect of exchange rate changes
-81.39%238K
-388.33%-2.92M
105.26%199K
-53.11%5.1M
-8.70%-7.19M
144.72%1.28M
119.52%1.01M
32.36%-3.78M
448.11%10.87M
-246.36%-6.61M
End cash Position
-38.61%628.03M
-12.91%822.76M
10.83%801.5M
10.83%801.5M
88.13%1.19B
60.13%1.02B
47.71%944.76M
41.89%723.2M
41.89%723.2M
25.83%634.39M
Free cash flow
7.78%197.93M
8.15%232.07M
106.74%887.14M
120.00%248.58M
566.49%240.34M
74.10%183.64M
22.91%214.58M
-3.59%429.11M
60.68%112.99M
-59.94%36.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.36%220.21M9.07%254.83M93.29%979.53M97.51%270.7M402.84%264.18M74.57%211.02M19.03%233.64M0.06%506.76M56.12%137.06M-50.16%52.54M
Net income from continuing operations 11,910.97%888.21M6,163.45%33.76M175.91%73.98M460.17%27.24M229.93%38.81M116.40%7.4M101.97%539K-39.27%-97.45M115.97%4.86M-426.18%-29.87M
Depreciation and amortization 7.07%27.02M7.17%24.51M10.21%95.06M6.08%23.63M8.32%23.32M19.37%25.24M7.35%22.87M5.30%86.26M7.37%22.28M6.77%21.53M
Deferred tax -46,067.61%-826.04M-9.00%1.48M270.77%6.29M27.82%-973K16,817.39%3.85M-40.02%1.8M2,154.17%1.62M23.96%1.7M-136.15%-1.35M97.93%-23K
Other non cash items 15.78%66.23M11.12%60.7M-3.82%224.32M-5.65%57.67M-6.27%54.82M0.35%57.2M-3.53%54.63M25.24%233.24M9.45%61.13M21.29%58.49M
Change In working capital -208.99%-99.87M-187.56%-8.12M85.54%-36.97M102.20%2.11M88.41%-16.04M42.68%-32.32M-73.45%9.28M-151.65%-255.7M-19.63%-95.82M-110.91%-138.43M
-Change in receivables 16.63%-7.07M20.65%130.64M194.36%71.68M13.87%-81.22M163.91%53.1M78.07%-8.48M-22.70%108.28M35.28%-75.96M30.33%-94.3M-298.08%-83.08M
-Change in prepaid assets -100.25%-6K-1.54%-17.06M86.96%-657K185.71%7.3M-23.38%6.46M637.77%2.38M-2.76%-16.8M28.78%-5.04M-56.07%2.56M434.32%8.44M
-Change in payables and accrued expense -37.42%10.05M-68.40%-49.69M270.61%35.63M1,215.35%46.71M347.06%2.36M-37.07%16.07M28.50%-29.51M-186.63%-20.88M-114.80%-4.19M-174.76%-954K
-Change in other current assets -2,098.83%-16.98M125.02%1.92M30.86%-15.43M78.63%-1.41M33.91%-5.59M-478.43%-772K-2.71%-7.66M-94.15%-22.32M-3,109.71%-6.61M-13.69%-8.45M
-Change in other current liabilities 10.51%-6.14M13.47%-5.88M40.33%-25.28M32.99%-5.99M64.96%-5.64M24.49%-6.86M17.73%-6.8M-28.95%-42.36M-3.38%-8.93M-101.57%-16.08M
-Change in other working capital -130.06%-79.74M-77.95%-68.05M-15.45%-102.91M134.53%36.72M-74.27%-66.74M0.12%-34.66M-20.25%-38.24M-306.87%-89.14M-47.79%15.66M-36.26%-38.3M
Cash from discontinued investing activities
Operating cash flow 4.36%220.21M9.07%254.83M93.29%979.53M97.51%270.7M402.84%264.18M74.57%211.02M19.03%233.64M0.06%506.76M56.12%137.06M-50.16%52.54M
Investing cash flow
Cash flow from continuing investing activities -172.10%-176.11M-878.00%-60.78M123.33%44.61M254.56%67.24M1,960.28%34.29M22.34%-64.72M112.50%7.81M-17.36%-191.2M-732.73%-43.5M96.51%-1.84M
Net PPE purchase and sale 18.62%-22.28M-19.39%-22.75M-18.98%-92.39M8.10%-22.11M-44.69%-23.84M-77.74%-27.38M12.22%-19.06M-26.48%-77.65M-37.74%-24.06M-7.05%-16.48M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 72.64%-10.22M-241.52%-38.02M220.66%137M559.68%89.35M297.20%58.13M45.03%-37.34M165.85%26.87M-19.36%-113.54M-258.73%-19.44M139.11%14.63M
Cash from discontinued investing activities
Investing cash flow -172.10%-176.11M-878.00%-60.78M123.33%44.61M254.56%67.24M1,960.28%34.29M22.34%-64.72M112.50%7.81M-17.36%-191.2M-732.73%-43.5M96.51%-1.84M
Financing cash flow
Cash flow from continuing financing activities -244.74%-239.07M-712.64%-169.87M-862.83%-946.04M-4,607.53%-735.03M-148.78%-120.75M-95.60%-69.35M-1,648.44%-20.9M75.10%-98.26M78.88%-15.61M25.77%-48.54M
Net issuance payments of debt ---------4,543,518.75%-726.98M---689.9M------------99.98%-16K--0--0
Net common stock issuance -566.74%-200.08M-268.31%-149.06M-130.83%-145.52M--0-97.28%-75.04M-20.00%-30.01M---40.47M---63.04M--0---38.03M
Proceeds from stock option exercised by employees -35.60%454K12.46%20.83M-4.51%46.99M-53.03%784K111.47%26.98M-91.89%705K-29.02%18.52M-29.51%49.2M-34.63%1.67M-60.46%12.76M
Net other financing activities 1.49%-39.45M-4,061.66%-41.64M-42.80%-120.53M-165.71%-45.92M-53.10%-35.62M-109.46%-40.04M104.25%1.05M78.16%-84.4M72.74%-17.28M75.39%-23.26M
Cash from discontinued financing activities
Financing cash flow -244.74%-239.07M-712.64%-169.87M-862.83%-946.04M-4,607.53%-735.03M-148.78%-120.75M-95.60%-69.35M-1,648.44%-20.9M75.10%-98.26M78.88%-15.61M25.77%-48.54M
Net cash flow
Beginning cash position -12.91%822.76M10.83%801.5M41.89%723.2M88.13%1.19B60.13%1.02B47.71%944.76M41.89%723.2M-10.00%509.68M25.83%634.39M23.13%638.85M
Current changes in cash -353.39%-194.97M-89.04%24.18M-64.06%78.1M-609.49%-397.1M8,146.31%177.71M3,585.15%76.95M63.22%220.54M525.56%217.31M802.30%77.94M116.85%2.16M
Effect of exchange rate changes -81.39%238K-388.33%-2.92M105.26%199K-53.11%5.1M-8.70%-7.19M144.72%1.28M119.52%1.01M32.36%-3.78M448.11%10.87M-246.36%-6.61M
End cash Position -38.61%628.03M-12.91%822.76M10.83%801.5M10.83%801.5M88.13%1.19B60.13%1.02B47.71%944.76M41.89%723.2M41.89%723.2M25.83%634.39M
Free cash flow 7.78%197.93M8.15%232.07M106.74%887.14M120.00%248.58M566.49%240.34M74.10%183.64M22.91%214.58M-3.59%429.11M60.68%112.99M-59.94%36.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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