E2open Parent Holdings, Inc.
ETWO
$2.14
$0.010.47%
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -346.91M | -29.86M | -38.86M | -42.20M | -667.56M |
| Total Depreciation and Amortization | 35.98M | 52.12M | 52.43M | 53.33M | 52.65M |
| Total Amortization of Deferred Charges | 7.14M | 6.71M | 6.33M | 5.74M | 5.52M |
| Total Other Non-Cash Items | 334.55M | 45.00K | 4.61M | 12.79M | 635.96M |
| Change in Net Operating Assets | -13.04M | -36.51M | 11.41M | -1.45M | -21.18M |
| Cash from Operations | 17.72M | -7.49M | 35.92M | 28.22M | 5.39M |
| Capital Expenditure | -6.19M | -6.19M | -6.08M | -6.95M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.19M | -6.19M | -6.08M | -6.95M | -6.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.34M | -3.30M | -3.16M | -3.22M | -2.97M |
| Issuance of Common Stock | 0.00 | 0.00 | 155.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.34M | -3.30M | -3.01M | -3.22M | -2.97M |
| Foreign Exchange rate Adjustments | 1.48M | -204.00K | 76.00K | 1.06M | -845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.68M | -17.18M | 26.90M | 19.10M | -4.66M |