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Nogin (NOGNQ)
OTHER OTC:NOGNQ
Holding NOGNQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.54M | $ 16.68M | $ 73.50M | $ 20.97M | $ 0.00 |
| Gross Profit | $ 7.49M | $ 12.73M | $ 73.50M | $ 6.71M | - |
| EBIT | $ -9.02M | $ -7.91M | $ -28.03M | $ -26.26M | $ -864.18K |
| EBITDA | $ -8.54M | $ -7.23M | $ -35.72M | $ -26.07M | $ -864.18K |
| Net Income Common Stockholders | $ -11.83M | $ -9.90M | $ -26.36M | $ -28.90M | $ -561.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 617.00K | $ 15.38M | $ 15.83M | $ 18.16K |
| Total Assets | $ 57.91M | $ 59.63M | $ 74.93M | $ 60.94M | $ 232.24M |
| Total Debt | $ 77.61M | $ 80.41M | $ 80.44M | $ 74.49M | $ 400.00K |
| Net Debt | $ 74.47M | $ 79.79M | $ 65.06M | $ 58.66M | $ 381.84K |
| Total Liabilities | $ 139.34M | $ 141.87M | $ 147.96M | $ 131.08M | $ 10.90M |
| Stockholders Equity | $ -81.43M | $ -82.24M | $ -73.02M | $ -70.14M | $ 221.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.56M | $ -22.26M | $ -446.00K | - | $ -179.11K |
| Operating Cash Flow | $ -7.97M | $ -22.25M | $ -1.30M | - | $ -179.11K |
| Investing Cash Flow | $ -591.00K | $ -18.00K | $ -641.00K | - | - |
| Financing Cash Flow | $ 11.09M | $ 7.50M | - | - | $ 107.09K |
Nogin Forecast EPS vs Actual EPS
Currently, no data available
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