Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444,000 | 1,472,000 | 1,004,000 | 469,000 | 4,072,000 |
| Depreciation Amortization | 4,646,000 | 3,359,000 | 2,052,000 | 999,000 | 3,904,000 |
| Accounts receivable | -1,824,000 | 3,895,000 | 3,804,000 | 4,616,000 | -1,556,000 |
| Accounts payable and accrued liabilities | 507,000 | -836,000 | -288,000 | -1,093,000 | 1,100,000 |
| Other Working Capital | -1,658,000 | -1,652,000 | 168,000 | 1,484,000 | -1,192,000 |
| Other Operating Activity | 2,885,000 | -2,220,000 | -3,126,000 | -3,247,000 | -1,527,000 |
| Operating Cash Flow | $6,000,000 | $4,018,000 | $3,614,000 | $3,228,000 | $4,801,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717,000 | -550,000 | -384,000 | -171,000 | -710,000 |
| Net Acquisitions | -14,876,000 | -14,816,000 | -14,781,000 | -425,000 | -1,281,000 |
| Purchase Of Investment | -7,392,000 | -5,442,000 | -3,102,000 | -2,086,000 | -5,902,000 |
| Sale Of Investment | 8,449,000 | 7,731,000 | 6,166,000 | 1,635,000 | 3,922,000 |
| Investing Cash Flow | $-14,536,000 | $-13,077,000 | $-12,101,000 | $-1,047,000 | $-3,971,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,906,000 | 7,906,000 | 7,912,000 | -10,000 | -20,000 |
| Debt Repayment | -1,357,000 | -1,301,000 | 93,000 | -50,000 | -107,000 |
| Common Stock Issued | 1,289,000 | 1,030,000 | 600,000 | 225,000 | 1,321,000 |
| Financing Cash Flow | $7,838,000 | $7,635,000 | $8,605,000 | $165,000 | $1,194,000 |
| Exchange Rate Effect | -33,000 | -18,000 | -14,000 | 3,000 | 26,000 |
| Beginning Cash Position | 6,195,000 | 6,195,000 | 6,195,000 | 6,195,000 | 4,145,000 |
| End Cash Position | 5,464,000 | 4,753,000 | 6,299,000 | 8,544,000 | 6,195,000 |
| Net Cash Flow | $-731,000 | $-1,442,000 | $104,000 | $2,349,000 | $2,050,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000,000 | 4,018,000 | 3,614,000 | 3,228,000 | 4,801,000 |
| Capital Expenditure | -717,000 | -550,000 | -384,000 | -171,000 | -710,000 |
| Free Cash Flow | 5,283,000 | 3,468,000 | 3,230,000 | 3,057,000 | 4,091,000 |