Crowdstrike Holdings Inc (CRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,378 | -190,639 | -140,189 | -82,871 | -92,629 |
| Depreciation Amortization | 182,694 | 128,290 | 81,123 | 38,767 | 107,161 |
| Income taxes - deferred | -13,956 | -1,338 | -967 | -207 | -1,452 |
| Accounts receivable | -125,354 | -40,644 | -23,903 | 31,740 | -73,022 |
| Accounts payable and accrued liabilities | 33,248 | -7,033 | 5,383 | -10,562 | 11,325 |
| Other Working Capital | 321,723 | 257,243 | 184,080 | 139,063 | 186,519 |
| Other Operating Activity | 408,807 | 269,187 | 150,481 | 31,603 | 218,664 |
| Operating Cash Flow | $574,784 | $415,066 | $256,008 | $147,533 | $356,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 646,287 |
| PPE Investments | -133,009 | -100,621 | -65,066 | -30,230 | -63,663 |
| Net Acquisitions | -414,518 | -353,746 | -353,746 | -353,407 | -85,517 |
| Purchase Of Investment | -16,309 | -15,809 | -7,309 | -1,309 | -1,500 |
| Purchase Sale Intangibles | -680 | -680 | N/A | N/A | -180 |
| Other Investing Activity | -680 | -680 | 0 | 0 | -180 |
| Investing Cash Flow | $-564,516 | $-470,856 | $-426,121 | $-384,946 | $495,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 739,569 |
| Common Stock Issued | 66,176 | 40,248 | 36,944 | 3,754 | 63,094 |
| Other Financing Activity | 6,355 | 6,105 | 1,855 | -1,145 | -2,528 |
| Financing Cash Flow | $72,531 | $46,353 | $38,799 | $2,609 | $800,135 |
| Exchange Rate Effect | -4,774 | -1,663 | -243 | 1,193 | 1,682 |
| Beginning Cash Position | 1,918,608 | 1,918,608 | 1,918,608 | 1,918,608 | 264,798 |
| End Cash Position | 1,996,633 | 1,907,508 | 1,787,051 | 1,684,997 | 1,918,608 |
| Net Cash Flow | $78,025 | $-11,100 | $-131,557 | $-233,611 | $1,653,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,784 | 415,066 | 256,008 | 147,533 | 356,566 |
| Capital Expenditure | -133,009 | -100,621 | -65,066 | -30,230 | -63,663 |
| Free Cash Flow | 441,775 | 314,445 | 190,942 | 117,303 | 292,903 |