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NOGN Nogin

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Close Nov 1 09:30 ET

0Market Cap0.00P/E (TTM)

Nogin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.17%-5.54M

-0.67%-7.97M

-321.57%-22.25M

-24.40%-26.59M

-205.60%-1.3M

-12.09M

-7.92M

33.19%-5.28M

-1,453.58%-21.37M

1.23M

Net income from continuing operations

50.74%-14.23M

-7.82%-11.83M

0.41%-9.9M

-81,016.92%-52.73M

-36.23%-2.91M

---28.9M

---10.97M

-565.46%-9.94M

94.30%-65K

---2.14M

Operating gains losses

-461.13%-6.72M

-351.69%-3.88M

-78.03%227K

187.20%6.37M

1,981.55%1.94M

--1.86M

--1.54M

--1.03M

---7.31M

---103K

Depreciation and amortization

63.92%318K

7.31%235K

0.50%202K

55.38%808K

42.65%194K

--194K

--219K

86.11%201K

25.30%520K

--136K

Deferred tax

157.97%178K

141.94%39K

-116.46%-26K

-166.44%-780K

-177.85%-914K

--69K

---93K

--158K

--1.17M

Other non cash items

-73.00%3.85M

-15.92%2.75M

-161.76%-3.95M

568.67%3.33M

-63,445.00%-12.67M

--14.24M

--3.27M

-1,003.59%-1.51M

-25.34%498K

--20K

Change In working capital

901.43%4.22M

342.16%4.6M

-291.60%-9.05M

200.20%16.28M

509.35%13.03M

--421K

---1.9M

170.73%4.72M

-1,178.10%-16.25M

--2.14M

-Change in receivables

25.52%-1M

102.97%16K

60.92%-347K

113.49%446K

1,093.83%3.22M

---1.35M

---538K

-163.20%-888K

-115.66%-3.31M

---324K

-Change in inventory

-2.41%3.77M

-44.53%1.3M

-68.36%1.28M

152.29%11.84M

133.60%1.58M

--3.87M

--2.34M

--4.05M

---22.64M

---4.71M

-Change in prepaid assets

135.88%621K

124,266.67%3.73M

45.34%-1.26M

-8.93%-2.33M

269.44%1.71M

---1.73M

--3K

-1,732.54%-2.31M

-1,002.06%-2.14M

---1.01M

-Change in payables and accrued expense

339.18%873K

88.53%-425K

-319.82%-8.51M

-65.16%4.12M

-47.11%4.33M

---365K

---3.71M

148.62%3.87M

267.30%11.84M

--8.18M

-Change in other current assets

--0

----

--0

----

-Change in other working capital

---46K

---104K

---219K

--2.2M

----

Cash from discontinued investing activities

Operating cash flow

54.17%-5.54M

-0.67%-7.97M

-321.57%-22.25M

-24.40%-26.59M

-205.60%-1.3M

---12.09M

---7.92M

33.19%-5.28M

-1,453.58%-21.37M

--1.23M

Investing cash flow

Cash flow from continuing investing activities

89.46%-160K

-372.80%-591K

82.18%-18K

77.12%-2.39M

92.34%-641K

-1.52M

-125K

50.00%-101K

-560.46%-10.42M

-8.36M

Net PPE purchase and sale

89.46%-160K

-372.80%-591K

82.18%-18K

50.31%-889K

169.46%855K

---1.52M

---125K

50.00%-101K

-13.37%-1.79M

---1.23M

Net business purchase and sale

----

82.67%-1.5M

----

---8.63M

---7.13M

Cash from discontinued investing activities

Investing cash flow

89.46%-160K

-372.80%-591K

82.18%-18K

77.12%-2.39M

92.34%-641K

---1.52M

---125K

50.00%-101K

-560.46%-10.42M

---8.36M

Financing cash flow

Cash flow from continuing financing activities

-84.26%4.45M

40.28%11.09M

105.26%7.5M

96.98%39.79M

28.23M

7.9M

-26.96%3.65M

791.35%20.2M

5.32M

Net issuance payments of debt

-84.74%4.14M

-220.69%-9.62M

107.31%7.57M

90.31%38.73M

--0

--27.1M

--7.97M

-26.96%3.65M

797.97%20.35M

--5.35M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--84K

--0

----

--0

Net other financing activities

-70.42%310K

---1.29M

---75K

752.00%978K

--0

--1.05M

----

---150K

---25K

Cash from discontinued financing activities

Financing cash flow

-84.26%4.45M

40.28%11.09M

105.26%7.5M

96.98%39.79M

--0

--28.23M

--7.9M

-26.96%3.65M

791.35%20.2M

--5.32M

Net cash flow

Beginning cash position

16.11%3.14M

-78.31%617K

236.58%15.39M

-71.73%4.57M

171.58%17.33M

--2.71M

--2.85M

-71.73%4.57M

16.31%16.17M

--6.38M

Current changes in cash

-108.60%-1.26M

1,930.43%2.53M

-755.62%-14.77M

193.25%10.81M

-7.35%-1.94M

--14.62M

---138K

44.32%-1.73M

-611.56%-11.6M

---1.81M

End cash Position

-89.12%1.89M

16.11%3.14M

-78.31%617K

236.58%15.39M

--17.33M

--2.71M

-78.23%2.85M

-71.73%4.57M

--4.57M

Free cash flow

58.10%-5.7M

-6.47%-8.56M

-314.04%-22.27M

-21.65%-28.18M

-114,700.00%-1.15M

---13.61M

---8.04M

33.60%-5.38M

-2,316,300.00%-23.16M

--1K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.17%-5.54M	-0.67%-7.97M	-321.57%-22.25M	-24.40%-26.59M	-205.60%-1.3M	-12.09M	-7.92M	33.19%-5.28M	-1,453.58%-21.37M	1.23M
Net income from continuing operations	50.74%-14.23M	-7.82%-11.83M	0.41%-9.9M	-81,016.92%-52.73M	-36.23%-2.91M	---28.9M	---10.97M	-565.46%-9.94M	94.30%-65K	---2.14M
Operating gains losses	-461.13%-6.72M	-351.69%-3.88M	-78.03%227K	187.20%6.37M	1,981.55%1.94M	--1.86M	--1.54M	--1.03M	---7.31M	---103K
Depreciation and amortization	63.92%318K	7.31%235K	0.50%202K	55.38%808K	42.65%194K	--194K	--219K	86.11%201K	25.30%520K	--136K
Deferred tax	157.97%178K	141.94%39K	-116.46%-26K	-166.44%-780K	-177.85%-914K	--69K	---93K	--158K	--1.17M	--1.17M
Other non cash items	-73.00%3.85M	-15.92%2.75M	-161.76%-3.95M	568.67%3.33M	-63,445.00%-12.67M	--14.24M	--3.27M	-1,003.59%-1.51M	-25.34%498K	--20K
Change In working capital	901.43%4.22M	342.16%4.6M	-291.60%-9.05M	200.20%16.28M	509.35%13.03M	--421K	---1.9M	170.73%4.72M	-1,178.10%-16.25M	--2.14M
-Change in receivables	25.52%-1M	102.97%16K	60.92%-347K	113.49%446K	1,093.83%3.22M	---1.35M	---538K	-163.20%-888K	-115.66%-3.31M	---324K
-Change in inventory	-2.41%3.77M	-44.53%1.3M	-68.36%1.28M	152.29%11.84M	133.60%1.58M	--3.87M	--2.34M	--4.05M	---22.64M	---4.71M
-Change in prepaid assets	135.88%621K	124,266.67%3.73M	45.34%-1.26M	-8.93%-2.33M	269.44%1.71M	---1.73M	--3K	-1,732.54%-2.31M	-1,002.06%-2.14M	---1.01M
-Change in payables and accrued expense	339.18%873K	88.53%-425K	-319.82%-8.51M	-65.16%4.12M	-47.11%4.33M	---365K	---3.71M	148.62%3.87M	267.30%11.84M	--8.18M
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
-Change in other working capital	---46K	---104K	---219K	--2.2M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.17%-5.54M	-0.67%-7.97M	-321.57%-22.25M	-24.40%-26.59M	-205.60%-1.3M	---12.09M	---7.92M	33.19%-5.28M	-1,453.58%-21.37M	--1.23M
Investing cash flow
Cash flow from continuing investing activities	89.46%-160K	-372.80%-591K	82.18%-18K	77.12%-2.39M	92.34%-641K	-1.52M	-125K	50.00%-101K	-560.46%-10.42M	-8.36M
Net PPE purchase and sale	89.46%-160K	-372.80%-591K	82.18%-18K	50.31%-889K	169.46%855K	---1.52M	---125K	50.00%-101K	-13.37%-1.79M	---1.23M
Net business purchase and sale	----	----	----	82.67%-1.5M	----	----	----	----	---8.63M	---7.13M
Cash from discontinued investing activities
Investing cash flow	89.46%-160K	-372.80%-591K	82.18%-18K	77.12%-2.39M	92.34%-641K	---1.52M	---125K	50.00%-101K	-560.46%-10.42M	---8.36M
Financing cash flow
Cash flow from continuing financing activities	-84.26%4.45M	40.28%11.09M	105.26%7.5M	96.98%39.79M	0	28.23M	7.9M	-26.96%3.65M	791.35%20.2M	5.32M
Net issuance payments of debt	-84.74%4.14M	-220.69%-9.62M	107.31%7.57M	90.31%38.73M	--0	--27.1M	--7.97M	-26.96%3.65M	797.97%20.35M	--5.35M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	--84K	--0	----	----	----	--0	--0
Net other financing activities	-70.42%310K	---1.29M	---75K	752.00%978K	--0	--1.05M	----	----	---150K	---25K
Cash from discontinued financing activities
Financing cash flow	-84.26%4.45M	40.28%11.09M	105.26%7.5M	96.98%39.79M	--0	--28.23M	--7.9M	-26.96%3.65M	791.35%20.2M	--5.32M
Net cash flow
Beginning cash position	16.11%3.14M	-78.31%617K	236.58%15.39M	-71.73%4.57M	171.58%17.33M	--2.71M	--2.85M	-71.73%4.57M	16.31%16.17M	--6.38M
Current changes in cash	-108.60%-1.26M	1,930.43%2.53M	-755.62%-14.77M	193.25%10.81M	-7.35%-1.94M	--14.62M	---138K	44.32%-1.73M	-611.56%-11.6M	---1.81M
End cash Position	-89.12%1.89M	16.11%3.14M	-78.31%617K	236.58%15.39M	236.58%15.39M	--17.33M	--2.71M	-78.23%2.85M	-71.73%4.57M	--4.57M
Free cash flow	58.10%-5.7M	-6.47%-8.56M	-314.04%-22.27M	-21.65%-28.18M	-114,700.00%-1.15M	---13.61M	---8.04M	33.60%-5.38M	-2,316,300.00%-23.16M	--1K
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data