US Stock MarketDetailed Quotes

EGAN eGain

Watchlist

5.340
+0.010+0.19%

Close Nov 25 16:00 ET

5.340
0.0000.00%

Post 16:02 ET

152.32MMarket Cap28.11P/E (TTM)

eGain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.27%954K

169.51%12.45M

-14.82%-5.12M

93.15%1.75M

3.78%7.7M

969.87%8.13M

-43.10%4.62M

-296.09%-4.46M

-22.38%905K

397.91%7.42M

Net income from continuing operations

-74.88%652K

268.90%7.78M

-42.10%1.51M

501.34%1.49M

2,200.96%2.19M

16,325.00%2.6M

186.40%2.11M

267.70%2.6M

39.51%-372K

87.41%-104K

Operating gains losses

----

---9K

--0

---7K

----

Depreciation and amortization

-8.48%367K

-9.01%1.49M

-12.62%360K

-22.06%325K

-1.48%399K

0.75%401K

7.09%1.63M

7.01%412K

6.11%417K

2.79%405K

Deferred tax

586.67%219K

115.58%91K

351.13%555K

-32.30%-213K

4.63%-206K

-421.43%-45K

-300.00%-584K

-136.29%-221K

-35.29%-161K

-1,863.64%-216K

Other non cash items

-29.20%354K

-1.96%1.5M

-12.96%329K

-14.70%325K

-12.66%345K

33.33%500K

3.17%1.53M

5.59%378K

-2.81%381K

5.05%395K

Change In working capital

-137.45%-1.34M

53.93%-3.02M

-2.42%-8.88M

-58.12%-1.39M

-28.74%3.67M

265.79%3.58M

-56.84%-6.56M

-20,542.86%-8.67M

55.21%-881K

181.37%5.15M

-Change in receivables

-31.77%8.94M

94.21%-261K

2.09%-20.77M

-50.04%3.17M

-52.02%4.23M

756.21%13.1M

-100.62%-4.51M

-114.33%-21.21M

268.68%6.35M

357.01%8.82M

-Change in prepaid assets

555.73%597K

-376.22%-453K

-430.00%-528K

50.00%-233K

-66.07%439K

84.10%-131K

-54.06%164K

140.00%160K

-33.91%-466K

232.65%1.29M

-Change in payables and accrued expense

-28.55%-4.93M

197.92%330K

109.72%1.36M

43.33%2.28M

3,642.86%524K

-48.01%-3.83M

-848.89%-337K

-51.24%648K

-55.08%1.59M

104.13%14K

-Change in other current assets

614.67%386K

20.13%-250K

64.15%-57K

74.67%-115K

95.52%-3K

-120.44%-75K

-85.21%-313K

-284.88%-159K

-131.63%-454K

-2,133.33%-67K

-Change in other current liabilities

31.72%-183K

14.53%-894K

11.64%-243K

30.50%-180K

3.33%-203K

11.26%-268K

23.65%-1.05M

-1.10%-275K

38.48%-259K

39.66%-210K

-Change in other working capital

-18.03%-6.15M

-186.40%-1.5M

-6.67%11.36M

17.34%-6.32M

71.92%-1.32M

-1,424.27%-5.21M

34.75%-522K

33.53%12.17M

-882.13%-7.64M

-81.38%-4.71M

Cash from discontinued investing activities

Operating cash flow

-88.27%954K

169.51%12.45M

-14.82%-5.12M

93.15%1.75M

3.78%7.7M

969.87%8.13M

-43.10%4.62M

-296.09%-4.46M

-22.38%905K

397.91%7.42M

Investing cash flow

Cash flow from continuing investing activities

-240.63%-109K

31.25%-198K

30.00%-49K

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

Net PPE purchase and sale

-240.63%-109K

31.25%-198K

30.00%-49K

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

Cash from discontinued investing activities

Investing cash flow

-240.63%-109K

31.25%-198K

30.00%-49K

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

Financing cash flow

Cash flow from continuing financing activities

-821.25%-4.42M

-277.32%-15.39M

-94.05%-7.93M

-436.47%-5.35M

-266.97%-1.63M

-1,700.00%-480K

-222.60%-4.08M

-662.04%-4.09M

-166.01%-998K

44.02%975K

Net issuance payments of debt

--0

----

--44K

--33K

----

Net common stock issuance

-786.85%-4.59M

-198.30%-17.19M

-87.45%-8.74M

-393.82%-5.44M

---2.5M

---517K

---5.76M

---4.66M

---1.1M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

3,975.00%163K

6.95%1.8M

40.63%810K

56.31%161K

-15.28%826K

-86.67%4K

-49.38%1.68M

-20.77%576K

-93.19%103K

--975K

Cash from discontinued financing activities

Financing cash flow

-821.25%-4.42M

-277.32%-15.39M

-94.05%-7.93M

-436.47%-5.35M

-266.97%-1.63M

-1,700.00%-480K

-222.60%-4.08M

-662.04%-4.09M

-166.01%-998K

44.02%975K

Net cash flow

Beginning cash position

-4.37%70.01M

1.42%73.21M

2.06%82.99M

7.38%86.84M

11.61%79.83M

1.42%73.21M

14.14%72.18M

15.33%81.31M

18.08%80.87M

1.58%71.53M

Current changes in cash

-146.95%-3.58M

-1,334.25%-3.14M

-52.04%-13.1M

-20,011.11%-3.62M

-27.42%5.96M

1,037.16%7.62M

-97.65%254K

-395.54%-8.62M

-100.75%-18K

519.88%8.22M

Effect of exchange rate changes

178.45%779K

-108.01%-62K

-76.47%120K

-150.55%-231K

-7.46%1.04M

24.72%-993K

141.21%774K

141.23%510K

214.82%457K

4,591.67%1.13M

End cash Position

-15.81%67.21M

-4.37%70.01M

2.06%82.99M

7.38%86.84M

11.61%79.83M

1.42%73.21M

15.33%81.31M

18.08%80.87M

Free cash flow

-89.57%845K

182.85%12.26M

-14.13%-5.17M

76.94%1.73M

4.83%7.59M

1,165.47%8.1M

-42.17%4.33M

-306.99%-4.53M

8.89%980K

374.94%7.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.27%954K	169.51%12.45M	-14.82%-5.12M	93.15%1.75M	3.78%7.7M	969.87%8.13M	-43.10%4.62M	-296.09%-4.46M	-22.38%905K	397.91%7.42M
Net income from continuing operations	-74.88%652K	268.90%7.78M	-42.10%1.51M	501.34%1.49M	2,200.96%2.19M	16,325.00%2.6M	186.40%2.11M	267.70%2.6M	39.51%-372K	87.41%-104K
Operating gains losses	----	----	----	----	----	----	---9K	--0	---7K	----
Depreciation and amortization	-8.48%367K	-9.01%1.49M	-12.62%360K	-22.06%325K	-1.48%399K	0.75%401K	7.09%1.63M	7.01%412K	6.11%417K	2.79%405K
Deferred tax	586.67%219K	115.58%91K	351.13%555K	-32.30%-213K	4.63%-206K	-421.43%-45K	-300.00%-584K	-136.29%-221K	-35.29%-161K	-1,863.64%-216K
Other non cash items	-29.20%354K	-1.96%1.5M	-12.96%329K	-14.70%325K	-12.66%345K	33.33%500K	3.17%1.53M	5.59%378K	-2.81%381K	5.05%395K
Change In working capital	-137.45%-1.34M	53.93%-3.02M	-2.42%-8.88M	-58.12%-1.39M	-28.74%3.67M	265.79%3.58M	-56.84%-6.56M	-20,542.86%-8.67M	55.21%-881K	181.37%5.15M
-Change in receivables	-31.77%8.94M	94.21%-261K	2.09%-20.77M	-50.04%3.17M	-52.02%4.23M	756.21%13.1M	-100.62%-4.51M	-114.33%-21.21M	268.68%6.35M	357.01%8.82M
-Change in prepaid assets	555.73%597K	-376.22%-453K	-430.00%-528K	50.00%-233K	-66.07%439K	84.10%-131K	-54.06%164K	140.00%160K	-33.91%-466K	232.65%1.29M
-Change in payables and accrued expense	-28.55%-4.93M	197.92%330K	109.72%1.36M	43.33%2.28M	3,642.86%524K	-48.01%-3.83M	-848.89%-337K	-51.24%648K	-55.08%1.59M	104.13%14K
-Change in other current assets	614.67%386K	20.13%-250K	64.15%-57K	74.67%-115K	95.52%-3K	-120.44%-75K	-85.21%-313K	-284.88%-159K	-131.63%-454K	-2,133.33%-67K
-Change in other current liabilities	31.72%-183K	14.53%-894K	11.64%-243K	30.50%-180K	3.33%-203K	11.26%-268K	23.65%-1.05M	-1.10%-275K	38.48%-259K	39.66%-210K
-Change in other working capital	-18.03%-6.15M	-186.40%-1.5M	-6.67%11.36M	17.34%-6.32M	71.92%-1.32M	-1,424.27%-5.21M	34.75%-522K	33.53%12.17M	-882.13%-7.64M	-81.38%-4.71M
Cash from discontinued investing activities
Operating cash flow	-88.27%954K	169.51%12.45M	-14.82%-5.12M	93.15%1.75M	3.78%7.7M	969.87%8.13M	-43.10%4.62M	-296.09%-4.46M	-22.38%905K	397.91%7.42M
Investing cash flow
Cash flow from continuing investing activities	-240.63%-109K	31.25%-198K	30.00%-49K	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K
Net PPE purchase and sale	-240.63%-109K	31.25%-198K	30.00%-49K	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K
Cash from discontinued investing activities
Investing cash flow	-240.63%-109K	31.25%-198K	30.00%-49K	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K
Financing cash flow
Cash flow from continuing financing activities	-821.25%-4.42M	-277.32%-15.39M	-94.05%-7.93M	-436.47%-5.35M	-266.97%-1.63M	-1,700.00%-480K	-222.60%-4.08M	-662.04%-4.09M	-166.01%-998K	44.02%975K
Net issuance payments of debt	--0	----	----	----	--44K	--33K	----	----	----	----
Net common stock issuance	-786.85%-4.59M	-198.30%-17.19M	-87.45%-8.74M	-393.82%-5.44M	---2.5M	---517K	---5.76M	---4.66M	---1.1M	--0
Cash dividends paid	----	--0	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	3,975.00%163K	6.95%1.8M	40.63%810K	56.31%161K	-15.28%826K	-86.67%4K	-49.38%1.68M	-20.77%576K	-93.19%103K	--975K
Cash from discontinued financing activities
Financing cash flow	-821.25%-4.42M	-277.32%-15.39M	-94.05%-7.93M	-436.47%-5.35M	-266.97%-1.63M	-1,700.00%-480K	-222.60%-4.08M	-662.04%-4.09M	-166.01%-998K	44.02%975K
Net cash flow
Beginning cash position	-4.37%70.01M	1.42%73.21M	2.06%82.99M	7.38%86.84M	11.61%79.83M	1.42%73.21M	14.14%72.18M	15.33%81.31M	18.08%80.87M	1.58%71.53M
Current changes in cash	-146.95%-3.58M	-1,334.25%-3.14M	-52.04%-13.1M	-20,011.11%-3.62M	-27.42%5.96M	1,037.16%7.62M	-97.65%254K	-395.54%-8.62M	-100.75%-18K	519.88%8.22M
Effect of exchange rate changes	178.45%779K	-108.01%-62K	-76.47%120K	-150.55%-231K	-7.46%1.04M	24.72%-993K	141.21%774K	141.23%510K	214.82%457K	4,591.67%1.13M
End cash Position	-15.81%67.21M	-4.37%70.01M	-4.37%70.01M	2.06%82.99M	7.38%86.84M	11.61%79.83M	1.42%73.21M	1.42%73.21M	15.33%81.31M	18.08%80.87M
Free cash flow	-89.57%845K	182.85%12.26M	-14.13%-5.17M	76.94%1.73M	4.83%7.59M	1,165.47%8.1M	-42.17%4.33M	-306.99%-4.53M	8.89%980K	374.94%7.24M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data