Crowdstrike Holdings (CRWD)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,629 | -141,779 | -140,077 | -135,490 | N/A |
| Depreciation Amortization | 107,161 | 57,725 | 42,888 | 20,220 | N/A |
| Income taxes - deferred | -1,452 | -681 | N/A | N/A | N/A |
| Accounts receivable | -73,022 | -72,511 | -33,413 | -35,268 | N/A |
| Accounts payable and accrued liabilities | 11,325 | -6,570 | -2,403 | 7,136 | N/A |
| Other Working Capital | 186,519 | 98,708 | 49,300 | 42,461 | N/A |
| Other Operating Activity | 218,664 | 165,051 | 60,737 | 42,175 | 0 |
| Operating Cash Flow | $356,566 | $99,943 | $-22,968 | $-58,766 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 646,287 | -541,144 | -99,385 | 7,896 | N/A |
| PPE Investments | -63,663 | -87,487 | -42,645 | -29,448 | N/A |
| Net Acquisitions | -85,517 | N/A | N/A | -6,471 | N/A |
| Purchase Of Investment | -1,500 | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -180 | N/A | 0 | -307 | N/A |
| Other Investing Activity | -180 | 0 | 0 | -307 | 0 |
| Investing Cash Flow | $495,427 | $-629,631 | $-142,030 | $-28,330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 9,630 | N/A |
| Debt Issued | 739,569 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,158 | -19,324 | N/A |
| Common Stock Issued | 63,094 | 709,233 | 3,912 | 3,701 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,330 | N/A | N/A |
| Other Financing Activity | -2,528 | -3,089 | 184,965 | 132,824 | 0 |
| Financing Cash Flow | $800,135 | $706,144 | $190,389 | $126,831 | $N/A |
| Exchange Rate Effect | 1,682 | -66 | -162 | 618 | N/A |
| Beginning Cash Position | 264,798 | 88,408 | 63,179 | 22,826 | N/A |
| End Cash Position | 1,918,608 | 264,798 | 88,408 | 63,179 | N/A |
| Net Cash Flow | $1,653,810 | $176,390 | $25,229 | $40,353 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,566 | 99,943 | -22,968 | -58,766 | N/A |
| Capital Expenditure | -63,663 | -87,487 | -42,645 | -29,448 | N/A |
| Free Cash Flow | 292,903 | 12,456 | -65,613 | -88,214 | 0 |