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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,866 | -25,977 | -140,077 | -108,817 | -66,494 |
| Depreciation Amortization | 24,594 | 11,851 | 42,888 | 29,321 | 18,619 |
| Accounts receivable | -22,802 | 5,375 | -33,413 | -17,936 | 2,116 |
| Accounts payable and accrued liabilities | -5,897 | 2,818 | -2,403 | -6,280 | -7,703 |
| Other Working Capital | 9,048 | 11,300 | 49,300 | 19,487 | 6,350 |
| Other Operating Activity | 68,124 | -3,952 | 60,737 | 45,449 | 11,975 |
| Operating Cash Flow | $-4,799 | $1,415 | $-22,968 | $-38,776 | $-35,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,215 | 21,663 | -99,385 | -104,653 | -77,604 |
| PPE Investments | -40,469 | -17,525 | -35,851 | -26,706 | -17,269 |
| Other Investing Activity | 0 | 0 | -6,794 | 0 | 0 |
| Investing Cash Flow | $-30,254 | $4,138 | $-142,030 | $-131,359 | $-94,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | -6,158 | -6,158 | -6,158 |
| Common Stock Issued | 683,882 | 1,510 | 3,912 | 2,792 | 1,514 |
| Common Stock Repurchased | N/A | N/A | -2,330 | -2,330 | -2,330 |
| Other Financing Activity | -4,080 | -2,392 | 184,965 | 186,410 | 179,594 |
| Financing Cash Flow | $679,802 | $-882 | $190,389 | $190,714 | $182,620 |
| Exchange Rate Effect | -349 | -86 | -162 | -296 | -255 |
| Beginning Cash Position | 88,408 | 88,408 | 63,179 | 63,179 | 63,179 |
| End Cash Position | 732,808 | 92,993 | 88,408 | 83,462 | 115,534 |
| Net Cash Flow | $644,400 | $4,585 | $25,229 | $20,283 | $52,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,799 | 1,415 | -22,968 | -38,776 | -35,137 |
| Capital Expenditure | -40,469 | -17,525 | -42,645 | -26,706 | -17,269 |
| Free Cash Flow | -45,268 | -16,110 | -65,613 | -65,482 | -52,406 |