US Stock MarketDetailed Quotes

EGAN eGain

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7.170
-0.020-0.28%

Close Aug 30 16:00 ET

7.170
0.0000.00%

Post 16:02 ET

213.86MMarket Cap25.61P/E (TTM)

eGain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-89.40%760K

-41.42%8.12M

-74.32%2.27M

Net income from continuing operations

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

-102.90%-16K

-135.08%-2.44M

-175.73%-1.55M

Operating gains losses

----

---9K

--0

---7K

----

Depreciation and amortization

-22.06%325K

-1.48%399K

0.75%401K

7.09%1.63M

7.01%412K

6.11%417K

2.79%405K

13.07%398K

-27.05%1.52M

-25.82%385K

Deferred tax

-32.30%-213K

4.63%-206K

-421.43%-45K

-300.00%-584K

-136.29%-221K

-35.29%-161K

-1,863.64%-216K

107.49%14K

185.63%292K

240.65%609K

Other non cash items

-14.70%325K

-12.66%345K

33.33%500K

3.17%1.53M

5.59%378K

-2.81%381K

5.05%395K

5.34%375K

22.28%1.48M

5.29%358K

Change In working capital

-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

-152.01%-2.16M

-326.90%-4.18M

-100.72%-42K

-Change in receivables

-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

-89.69%1.53M

18.79%-2.25M

0.19%-9.9M

-Change in prepaid assets

50.00%-233K

-66.07%439K

84.10%-131K

-54.06%164K

140.00%160K

-33.91%-466K

232.65%1.29M

-215.08%-824K

173.91%357K

63.13%-400K

-Change in payables and accrued expense

43.33%2.28M

13.15%-1.18M

-75.12%-2.13M

242.22%731K

122.86%1.72M

3.52%1.59M

-434.40%-1.36M

62.38%-1.21M

-137.68%-514K

-75.95%770K

-Change in other current assets

74.67%-115K

95.52%-3K

-120.44%-75K

-85.21%-313K

-284.88%-159K

-131.63%-454K

-2,133.33%-67K

755.36%367K

-134.72%-169K

187.76%86K

-Change in other current liabilities

30.50%-180K

3.33%-203K

11.26%-268K

23.65%-1.05M

-1.10%-275K

38.48%-259K

39.66%-210K

8.21%-302K

15.74%-1.37M

33.50%-272K

-Change in other working capital

17.34%-6.32M

111.56%385K

-302.97%-6.92M

-559.75%-1.59M

14.77%11.1M

-723.25%-7.64M

0.30%-3.33M

77.98%-1.72M

-104.44%-241K

-31.78%9.67M

Cash from discontinued investing activities

Operating cash flow

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

-89.40%760K

-41.42%8.12M

-74.32%2.27M

Investing cash flow

Cash flow from continuing investing activities

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

8.40%-120K

-56.22%-628K

-79.17%-86K

Net PPE purchase and sale

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

8.40%-120K

-56.22%-628K

-79.17%-86K

Cash from discontinued investing activities

Investing cash flow

-118.67%-14K

40.46%-103K

73.33%-32K

54.14%-288K

18.60%-70K

128.20%75K

-19.31%-173K

8.40%-120K

-56.22%-628K

-79.17%-86K

Financing cash flow

Cash flow from continuing financing activities

-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

-92.70%30K

41.45%3.33M

-19.22%727K

Net common stock issuance

-393.82%-5.44M

---2.5M

---517K

---5.76M

---4.66M

---1.1M

--0

Proceeds from stock option exercised by employees

56.31%161K

-15.28%826K

-86.67%4K

-49.38%1.68M

-20.77%576K

-93.19%103K

--975K

--30K

41.45%3.33M

-19.22%727K

Net other financing activities

----

--33K

----

Cash from discontinued financing activities

Financing cash flow

-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

-92.70%30K

41.45%3.33M

-19.22%727K

Net cash flow

Beginning cash position

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

14.14%72.18M

35.66%63.24M

31.98%70.5M

Current changes in cash

-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

-91.01%670K

-31.57%10.82M

-69.97%2.92M

Effect of exchange rate changes

-150.55%-231K

-7.46%1.04M

24.72%-993K

141.21%774K

141.23%510K

214.82%457K

4,591.67%1.13M

-394.01%-1.32M

-331.57%-1.88M

-1,214.41%-1.24M

End cash Position

2.06%82.99M

7.38%86.84M

11.61%79.83M

1.42%73.21M

15.33%81.31M

18.08%80.87M

1.58%71.53M

14.14%72.18M

Free cash flow

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

-90.91%640K

-44.33%7.49M

-75.16%2.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-89.40%760K	-41.42%8.12M	-74.32%2.27M
Net income from continuing operations	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	-102.90%-16K	-135.08%-2.44M	-175.73%-1.55M
Operating gains losses	----	----	----	---9K	--0	---7K	----	----	----	----
Depreciation and amortization	-22.06%325K	-1.48%399K	0.75%401K	7.09%1.63M	7.01%412K	6.11%417K	2.79%405K	13.07%398K	-27.05%1.52M	-25.82%385K
Deferred tax	-32.30%-213K	4.63%-206K	-421.43%-45K	-300.00%-584K	-136.29%-221K	-35.29%-161K	-1,863.64%-216K	107.49%14K	185.63%292K	240.65%609K
Other non cash items	-14.70%325K	-12.66%345K	33.33%500K	3.17%1.53M	5.59%378K	-2.81%381K	5.05%395K	5.34%375K	22.28%1.48M	5.29%358K
Change In working capital	-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	-152.01%-2.16M	-326.90%-4.18M	-100.72%-42K
-Change in receivables	-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	-89.69%1.53M	18.79%-2.25M	0.19%-9.9M
-Change in prepaid assets	50.00%-233K	-66.07%439K	84.10%-131K	-54.06%164K	140.00%160K	-33.91%-466K	232.65%1.29M	-215.08%-824K	173.91%357K	63.13%-400K
-Change in payables and accrued expense	43.33%2.28M	13.15%-1.18M	-75.12%-2.13M	242.22%731K	122.86%1.72M	3.52%1.59M	-434.40%-1.36M	62.38%-1.21M	-137.68%-514K	-75.95%770K
-Change in other current assets	74.67%-115K	95.52%-3K	-120.44%-75K	-85.21%-313K	-284.88%-159K	-131.63%-454K	-2,133.33%-67K	755.36%367K	-134.72%-169K	187.76%86K
-Change in other current liabilities	30.50%-180K	3.33%-203K	11.26%-268K	23.65%-1.05M	-1.10%-275K	38.48%-259K	39.66%-210K	8.21%-302K	15.74%-1.37M	33.50%-272K
-Change in other working capital	17.34%-6.32M	111.56%385K	-302.97%-6.92M	-559.75%-1.59M	14.77%11.1M	-723.25%-7.64M	0.30%-3.33M	77.98%-1.72M	-104.44%-241K	-31.78%9.67M
Cash from discontinued investing activities
Operating cash flow	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	-89.40%760K	-41.42%8.12M	-74.32%2.27M
Investing cash flow
Cash flow from continuing investing activities	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K	8.40%-120K	-56.22%-628K	-79.17%-86K
Net PPE purchase and sale	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K	8.40%-120K	-56.22%-628K	-79.17%-86K
Cash from discontinued investing activities
Investing cash flow	-118.67%-14K	40.46%-103K	73.33%-32K	54.14%-288K	18.60%-70K	128.20%75K	-19.31%-173K	8.40%-120K	-56.22%-628K	-79.17%-86K
Financing cash flow
Cash flow from continuing financing activities	-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	-92.70%30K	41.45%3.33M	-19.22%727K
Net common stock issuance	-393.82%-5.44M	---2.5M	---517K	---5.76M	---4.66M	---1.1M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	56.31%161K	-15.28%826K	-86.67%4K	-49.38%1.68M	-20.77%576K	-93.19%103K	--975K	--30K	41.45%3.33M	-19.22%727K
Net other financing activities	----	----	--33K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-92.70%30K	41.45%3.33M	-19.22%727K
Net cash flow
Beginning cash position	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	14.14%72.18M	35.66%63.24M	31.98%70.5M
Current changes in cash	-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	-91.01%670K	-31.57%10.82M	-69.97%2.92M
Effect of exchange rate changes	-150.55%-231K	-7.46%1.04M	24.72%-993K	141.21%774K	141.23%510K	214.82%457K	4,591.67%1.13M	-394.01%-1.32M	-331.57%-1.88M	-1,214.41%-1.24M
End cash Position	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	1.58%71.53M	14.14%72.18M	14.14%72.18M
Free cash flow	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	-90.91%640K	-44.33%7.49M	-75.16%2.19M
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