Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194,000 | 150,000 | 325,000 | 175,000 | 95,000 |
| Depreciation Amortization | 480,000 | 232,000 | 791,000 | 576,000 | 375,000 |
| Income taxes - deferred | -904,000 | 7,000 | 15,000 | -3,000 | -3,000 |
| Accounts receivable | 635,000 | 619,000 | -340,000 | 445,000 | 511,000 |
| Accounts payable and accrued liabilities | -90,000 | -46,000 | 172,000 | 116,000 | 140,000 |
| Other Working Capital | -64,000 | 131,000 | 174,000 | -234,000 | 133,000 |
| Other Operating Activity | 231,000 | -191,000 | 1,586,000 | 486,000 | 45,000 |
| Operating Cash Flow | $1,482,000 | $902,000 | $2,723,000 | $1,561,000 | $1,296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -165,000 | -550,000 | -406,000 | -244,000 |
| Net Acquisitions | N/A | N/A | -91,000 | -57,000 | -57,000 |
| Purchase Of Investment | -2,867,000 | -1,252,000 | -4,205,000 | -2,949,000 | -1,910,000 |
| Sale Of Investment | 1,953,000 | 880,000 | 2,245,000 | 1,700,000 | 1,131,000 |
| Other Investing Activity | 13,000 | 13,000 | 18,000 | 3,000 | 0 |
| Investing Cash Flow | $-1,198,000 | $-524,000 | $-2,583,000 | $-1,709,000 | $-1,080,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -94,000 | -94,000 | -94,000 |
| Common Stock Issued | 117,000 | 117,000 | 177,000 | 177,000 | 106,000 |
| Other Financing Activity | -206,000 | -112,000 | -427,000 | -352,000 | -241,000 |
| Financing Cash Flow | $-89,000 | $5,000 | $-344,000 | $-269,000 | $-229,000 |
| Exchange Rate Effect | N/A | 1,000 | -53,000 | -61,000 | -49,000 |
| Beginning Cash Position | 1,475,000 | 1,475,000 | 1,732,000 | 1,732,000 | 1,732,000 |
| End Cash Position | 1,670,000 | 1,859,000 | 1,475,000 | 1,254,000 | 1,670,000 |
| Net Cash Flow | $195,000 | $384,000 | $-257,000 | $-478,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,000 | 902,000 | 2,723,000 | 1,561,000 | 1,296,000 |
| Capital Expenditure | -297,000 | -165,000 | -550,000 | -406,000 | -244,000 |
| Free Cash Flow | 1,185,000 | 737,000 | 2,173,000 | 1,155,000 | 1,052,000 |