Crowdstrike Cdr [Cad Hedged] (CRWD.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,491 | 17,859 | 16,088 | 14,372 | 11,836 |
| Accounts receivable | -84,710 | -16,387 | -55,723 | 31,466 | -66,323 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,769 |
| Other Working Capital | 65,818 | 73,146 | 44,177 | 138,582 | 52,044 |
| Other Operating Activity | 158,119 | 84,440 | 103,933 | -36,887 | 112,137 |
| Operating Cash Flow | $159,718 | $159,058 | $108,475 | $147,533 | $114,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,723 | -29,627 | -29,997 | -25,796 | -12,554 |
| Net Acquisitions | -60,772 | 0 | -339 | -353,407 | -48 |
| Purchase Of Investment | -500 | -8,500 | -6,000 | -1,309 | 0 |
| Other Investing Activity | -5,665 | -6,608 | -4,839 | -4,434 | -4,699 |
| Investing Cash Flow | $-93,660 | $-44,735 | $-41,175 | $-384,946 | $-17,301 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,178 | 7,554 | 36,190 | 2,609 | 760,529 |
| Financing Cash Flow | $26,178 | $7,554 | $36,190 | $2,609 | $760,529 |
| Exchange Rate Effect | -3,111 | -1,420 | -1,436 | 1,193 | 991 |
| Beginning Cash Position | 1,907,508 | 1,787,051 | 1,684,997 | 1,918,608 | 1,059,926 |
| End Cash Position | 1,996,633 | 1,907,508 | 1,787,051 | 1,684,997 | 1,918,608 |
| Net Cash Flow | $92,236 | $121,877 | $103,490 | $-234,804 | $857,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,718 | 159,058 | 108,475 | 147,533 | 114,463 |
| Capital Expenditure | -32,388 | -36,235 | -34,836 | -30,230 | -17,253 |
| Free Cash Flow | 127,330 | 122,823 | 73,639 | 117,303 | 97,210 |