US Stock MarketDetailed Quotes
OOMA Ooma
- 10.400
- +0.210+2.06%
Close Jul 31 16:00 ET
- 10.400
- 0.0000.00%
Post 16:21 ET
274.56MMarket Cap-104000P/E (TTM)
10.470High10.170Low88.50KVolume10.190Open10.190Pre Close917.71KTurnover0.44%Turnover RatioLossP/E (Static)26.40MShares15.04052wk High3.39P/B210.15MFloat Cap6.50052wk Low--Dividend TTM20.21MShs Float24.890Historical High--Div YieldTTM2.94%Amplitude5.430Historical Low10.369Avg Price1Lot Size
Ooma Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.21%3.59M | 39.90%12.27M | 66.81%5.51M | -22.50%1.93M | 64.22%3.55M | 56.78%1.28M | 31.83%8.77M | 85.19%3.3M | 32.53%2.49M | -15.84%2.16M |
| Net income from continuing operations | -556.13%-2.14M | 77.15%-835K | -635.01%-3.07M | 181.32%2.29M | -19.82%271K | 57.44%-326K | -108.74%-3.66M | -321.21%-417K | -761.96%-2.81M | 176.99%338K |
| Depreciation and amortization | 34.72%3.3M | 21.68%10.99M | 29.83%3.32M | 0.04%2.59M | 31.96%2.63M | 29.48%2.45M | 22.76%9.04M | -36.90%2.56M | 709.65%2.59M | 9.87%1.99M |
| Deferred tax | ---- | -46.79%-3.13M | --103K | -3,493.33%-3.23M | ---- | ---- | ---2.13M | --0 | ---90K | ---- |
| Other non cash items | -47,000.00%-942K | -166.74%-961K | --0 | -100.07%-1K | -8,809.09%-958K | -113.33%-2K | 2,616.98%1.44M | 100.18%4K | -37.19%1.41M | -21.43%11K |
| Change In working capital | 76.98%-999K | 12.12%-8.63M | 148.84%1.15M | -59.17%-3.43M | -22.79%-2.02M | -18.55%-4.34M | 16.02%-9.82M | 18.24%-2.36M | 24.43%-2.15M | 23.32%-1.64M |
| -Change in receivables | 39.55%-969K | -696.08%-2.59M | -11,300.00%-684K | 20.83%-422K | 117.06%122K | -194.96%-1.6M | 120.85%434K | 99.41%-6K | 63.42%-533K | 6.17%-715K |
| -Change in inventory | 167.46%2.58M | 151.41%6.34M | 139.78%1.67M | 235.52%1.32M | 135.74%2.38M | 295.74%965K | -685.04%-12.33M | -1,154.77%-4.2M | -164.77%-977K | -1,591.62%-6.67M |
| -Change in prepaid assets | 163.84%482K | 7.32%-2.28M | 95.76%-49K | -172.99%-746K | -305.63%-730K | 71.84%-755K | 46.63%-2.46M | -368.02%-1.16M | 175.42%1.02M | 117.43%355K |
| -Change in payables and accrued expense | -7.48%-2.53M | -312.44%-9.58M | -85.36%478K | -118.60%-3.16M | -197.91%-4.54M | -20.55%-2.35M | 225.28%4.51M | 275.44%3.27M | -471.72%-1.45M | 1,253.06%4.64M |
| -Change in other working capital | 4.88%-565K | -1,681.82%-522K | 2.61%-261K | -92.69%-422K | 1.62%755K | -166.37%-594K | -80.81%33K | -72.90%-268K | -284.21%-219K | 4.65%743K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 179.21%3.59M | 39.90%12.27M | 66.81%5.51M | -22.50%1.93M | 64.22%3.55M | 56.78%1.28M | 31.83%8.77M | 85.19%3.3M | 32.53%2.49M | -15.84%2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -314.50%-1.45M | -474.81%-35.33M | -955.09%-4.28M | -4,522.94%-30.08M | 77.44%-1.64M | 1,833.33%676K | -25.76%-6.15M | 141.72%501K | 122.78%680K | -716.13%-7.29M |
| Capital expenditure reported | -5.53%-1.45M | -18.19%-6.16M | 2.22%-1.28M | -24.75%-1.37M | -58.46%-2.14M | 5.83%-1.37M | -23.95%-5.21M | -13.00%-1.3M | 16.28%-1.1M | -25.63%-1.35M |
| Net business purchase and sale | --0 | -226.67%-31.92M | ---3.01M | ---29.21M | --0 | --300K | ---9.77M | --0 | --0 | ---9.77M |
| Net investment purchase and sale | --0 | -68.88%2.75M | --0 | -71.83%500K | -86.97%500K | 23.24%1.75M | 1,393.70%8.84M | 3,940.43%1.81M | 205.84%1.78M | 1,984.78%3.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -314.50%-1.45M | -474.81%-35.33M | -955.09%-4.28M | -4,522.94%-30.08M | 77.44%-1.64M | 1,833.33%676K | -25.76%-6.15M | 141.72%501K | 122.78%680K | -716.13%-7.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -395.67%-3.82M | 792.78%16.45M | -961.95%-2.56M | 2,568.64%18.04M | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K | 33.86%-336K |
| Net issuance payments of debt | ---4.5M | --16M | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -47.64%677K | -49.92%923K | -231.99%-392K | -49.56%341K | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K | 33.86%-336K |
| Net other financing activities | ---- | ---469K | ---168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -395.67%-3.82M | 792.78%16.45M | -961.95%-2.56M | 2,568.64%18.04M | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K | 33.86%-336K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.35%17.54M | 22.73%24.14M | -5.81%18.87M | 78.97%28.98M | 26.50%27.39M | 22.73%24.14M | 13.70%19.67M | 3.07%20.04M | -19.31%16.19M | 14.58%21.65M |
| Current changes in cash | -151.89%-1.69M | -247.67%-6.6M | -132.59%-1.34M | -362.86%-10.11M | 129.10%1.59M | 63.80%3.25M | 88.69%4.47M | 1,706.17%4.1M | 713.24%3.85M | -567.15%-5.46M |
| End cash Position | -42.14%15.85M | -27.35%17.54M | -27.35%17.54M | -5.81%18.87M | 78.97%28.98M | 26.50%27.39M | 22.73%24.14M | 22.73%24.14M | 3.07%20.04M | -19.31%16.19M |
| Free cash flow | 2,472.22%2.14M | 71.65%6.11M | 111.86%4.23M | -59.61%563K | 73.83%1.41M | 85.94%-90K | 45.33%3.56M | 217.65%2M | 144.56%1.39M | -45.75%810K |
| 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 | -- | -- | -- |
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