DOCEBO INC (DCBO) Stock Cash Flow
NASDAQ:DCBO - Nasdaq - CA25609L1058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.05M | 2.84M | 7.02M | -13.60M | -7.65M | |||
| Depreciation Amortization | 3.07M | 3.14M | 2.33M | 2.02M | 1.23M | |||
| Change In Working Capital | -918.00K | 6.50M | 2.55M | 5.65M | 7.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 517.00K | 884.00K | 589.00K | N/A | N/A | |||
| Other non cash items | 5.79M | 3.48M | -9.61M | 2.67M | 4.08M | |||
| OPERATING CASH FLOW | 26.00M | 15.96M | 2.29M | -3.25M | 5.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -635.00K | -1.08M | -1.15M | -1.45M | |||
| Other Investing Activity | N/A | -8.89M | -1.16M | 0.00 | -2.45M | |||
| INVESTING CASH FLOW | -1.46M | -9.52M | -2.25M | -1.15M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.92M | -1.78M | -1.41M | -1.35M | -1.41M | |||
| Stock Issued/Repurchased | -116.50M | -157.28M | 808.00K | 1.28M | 184.87M | |||
| Other Financing Activity | 4.20M | 8.06M | 2.27M | 499.00K | -11.20M | |||
| FINANCING CASH FLOW | -114.23M | -151.00M | 1.67M | 422.00K | 172.27M | |||
| Exchange Rate Effect | 1.08M | 218.00K | -745.00K | -358.00K | -150.00K | |||
| CHANGE IN CASH | -88.61M | -144.34M | 970.00K | -4.33M | 173.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.00M | 15.96M | 2.29M | -3.25M | 5.16M | |||
| Capital Expenditure | -1.21M | -635.00K | -1.08M | -1.15M | -1.45M | |||
| FREE CASH FLOW | 24.79M | 15.33M | 1.21M | -4.40M | 3.71M | |||
All data in USD