US Stock MarketDetailed Quotes

EGAN eGain

Watchlist

5.750
+0.570+11.00%

Close Nov 6 16:00 ET

5.750
0.0000.00%

Post 16:21 ET

164.00MMarket Cap23.00P/E (TTM)

eGain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-89.40%760K

Net income from continuing operations

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

-102.90%-16K

Operating gains losses

----

---9K

--0

---7K

----

Depreciation and amortization

-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

13.07%398K

Deferred tax

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

107.49%14K

Other non cash items

-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

5.34%375K

Change In working capital

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

-152.01%-2.16M

-Change in receivables

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

-89.69%1.53M

-Change in prepaid assets

-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

-215.08%-824K

-Change in payables and accrued expense

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

42.27%-2.59M

-Change in other current assets

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

755.36%367K

-Change in other current liabilities

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

8.21%-302K

-Change in other working capital

-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

94.77%-342K

Cash from discontinued investing activities

Operating cash flow

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

-89.40%760K

Investing cash flow

Cash flow from continuing investing activities

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

8.40%-120K

Net PPE purchase and sale

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

8.40%-120K

Cash from discontinued investing activities

Investing cash flow

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

8.40%-120K

Financing cash flow

Cash flow from continuing financing activities

-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

-92.70%30K

Net common stock issuance

-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

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

--30K

Net other financing activities

----

--33K

----

Cash from discontinued financing activities

Financing cash flow

-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

-92.70%30K

Net cash flow

Beginning cash position

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

14.14%72.18M

Current changes in cash

-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

-91.01%670K

Effect of exchange rate changes

-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

-394.01%-1.32M

End cash Position

-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

1.58%71.53M

Free cash flow

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

-90.91%640K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-89.40%760K
Net income from continuing operations	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	-102.90%-16K
Operating gains losses	----	----	----	----	----	---9K	--0	---7K	----	----
Depreciation and amortization	-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	13.07%398K
Deferred tax	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	107.49%14K
Other non cash items	-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	5.34%375K
Change In working capital	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	-152.01%-2.16M
-Change in receivables	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	-89.69%1.53M
-Change in prepaid assets	-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	-215.08%-824K
-Change in payables and accrued expense	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	42.27%-2.59M
-Change in other current assets	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	755.36%367K
-Change in other current liabilities	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	8.21%-302K
-Change in other working capital	-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	94.77%-342K
Cash from discontinued investing activities
Operating cash flow	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	-89.40%760K
Investing cash flow
Cash flow from continuing investing activities	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	8.40%-120K
Net PPE purchase and sale	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	8.40%-120K
Cash from discontinued investing activities
Investing cash flow	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	8.40%-120K
Financing cash flow
Cash flow from continuing financing activities	-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	-92.70%30K
Net common stock issuance	-198.30%-17.19M	-87.45%-8.74M	-393.82%-5.44M	---2.5M	---517K	---5.76M	---4.66M	---1.1M	--0	--0
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	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	--30K
Net other financing activities	----	----	----	----	--33K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-92.70%30K
Net cash flow
Beginning cash position	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	14.14%72.18M
Current changes in cash	-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	-91.01%670K
Effect of exchange rate changes	-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	-394.01%-1.32M
End cash Position	-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	1.58%71.53M
Free cash flow	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	-90.91%640K
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