Asana, Inc.
ASAN
$16.00
$0.020.13%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.67% | 20.59% | -13.29% | -2.12% | -1.05% |
| Total Depreciation and Amortization | -104.08% | 3.69% | 6.60% | 193.64% | -61.29% |
| Total Amortization of Deferred Charges | 74.59% | 4.49% | 5.23% | -28.89% | 50.94% |
| Total Other Non-Cash Items | 12.35% | -10.85% | 22.41% | -6.75% | -2.96% |
| Change in Net Operating Assets | 114.06% | -273.54% | 6,054.51% | 101.29% | -43.83% |
| Cash from Operations | 206.48% | -193.90% | 935.51% | 87.62% | -86.29% |
| Capital Expenditure | -9.69% | 18.82% | -68.66% | -100.40% | 60.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.91% | 2,356.36% | 108.58% | -10.47% | 86.79% |
| Cash from Investing | -163.45% | 74,035.71% | 100.26% | -12.84% | 86.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -20.40% | 527.78% | -89.51% | 908.21% | -86.47% |
| Repurchase of Common Stock | 91.82% | -188.34% | -475,450.00% | -33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.22% | -154.42% | -293.30% | 2,670.75% | -94.62% |
| Foreign Exchange rate Adjustments | -289.45% | -142.32% | 186.02% | -157.69% | 173.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.31% | -937.69% | 84.99% | 53.83% | 78.23% |