ZUORA INC Cash Flow - Quarterly (NYSE:ZUO)

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$30 $0.57 (1.86%) ZUO stock closing price Aug 15, 2018 (Closing)
Fiscal year is Feb - Jan2019 Q12018 Q4
Net Income Cash Flow
-19.45M-47.15M
Depreciation Depletion Amortization Cash-Flow1.95M6.55M
Net Increase (Decrease) in Assets Liabilities3.87M3.48M
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.8M12.29M
Net Cash from (used by) Operating Activities
-7.83M-24.82M
Increase (Decrease) in Prop Plant And Equipment-1.76M-4.69M
Acquisition Disposition of Subsidiaires--11.42M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.76M-15.99M
Issuance (Purchase) of Equity Shares5.74M4.45M
Issuance (Repayment) of Debt Securities-4.58M11.6M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities162.81M-0.64M
Net Cash from (used by) Financing Activities
163.97M15.41M
Effect of Exchange Rate Changes on Cash-0.08M-
Net Change in Cash & Cash Equivalents
154.31M-24.43M
Cash & Equivalents at Beginning of Year53.36M72.64M
Cash & Equivalents at Year End207.67M48.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ZUORA INC Cash Flow

Quarterly Cash Flow Statements For ZUORA INC Peers

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