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NOGN Nogin

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  • 0.061
  • 0.0000.00%
Close Jan 22 16:00 ET
688.58KMarket Cap-0.02P/E (TTM)

Nogin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.17%-5.54M
-0.67%-7.97M
-321.57%-22.25M
-24.40%-26.59M
-205.60%-1.3M
-12.09M
-7.92M
33.19%-5.28M
-1,453.58%-21.37M
1.23M
Net income from continuing operations
50.74%-14.23M
-7.82%-11.83M
0.41%-9.9M
-81,016.92%-52.73M
-36.23%-2.91M
---28.9M
---10.97M
-565.46%-9.94M
94.30%-65K
---2.14M
Operating gains losses
-461.13%-6.72M
-351.69%-3.88M
-78.03%227K
187.20%6.37M
1,981.55%1.94M
--1.86M
--1.54M
--1.03M
---7.31M
---103K
Depreciation and amortization
63.92%318K
7.31%235K
0.50%202K
55.38%808K
42.65%194K
--194K
--219K
86.11%201K
25.30%520K
--136K
Deferred tax
157.97%178K
141.94%39K
-116.46%-26K
-166.44%-780K
-177.85%-914K
--69K
---93K
--158K
--1.17M
--1.17M
Other non cash items
-73.00%3.85M
-15.92%2.75M
-161.76%-3.95M
568.67%3.33M
-63,445.00%-12.67M
--14.24M
--3.27M
-1,003.59%-1.51M
-25.34%498K
--20K
Change In working capital
901.43%4.22M
342.16%4.6M
-291.60%-9.05M
200.20%16.28M
509.35%13.03M
--421K
---1.9M
170.73%4.72M
-1,178.10%-16.25M
--2.14M
-Change in receivables
25.52%-1M
102.97%16K
60.92%-347K
113.49%446K
1,093.83%3.22M
---1.35M
---538K
-163.20%-888K
-115.66%-3.31M
---324K
-Change in inventory
-2.41%3.77M
-44.53%1.3M
-68.36%1.28M
152.29%11.84M
133.60%1.58M
--3.87M
--2.34M
--4.05M
---22.64M
---4.71M
-Change in prepaid assets
135.88%621K
124,266.67%3.73M
45.34%-1.26M
-8.93%-2.33M
269.44%1.71M
---1.73M
--3K
-1,732.54%-2.31M
-1,002.06%-2.14M
---1.01M
-Change in payables and accrued expense
339.18%873K
88.53%-425K
-319.82%-8.51M
-65.16%4.12M
-47.11%4.33M
---365K
---3.71M
148.62%3.87M
267.30%11.84M
--8.18M
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
---46K
---104K
---219K
--2.2M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
54.17%-5.54M
-0.67%-7.97M
-321.57%-22.25M
-24.40%-26.59M
-205.60%-1.3M
---12.09M
---7.92M
33.19%-5.28M
-1,453.58%-21.37M
--1.23M
Investing cash flow
Cash flow from continuing investing activities
89.46%-160K
-372.80%-591K
82.18%-18K
77.12%-2.39M
92.34%-641K
-1.52M
-125K
50.00%-101K
-560.46%-10.42M
-8.36M
Net PPE purchase and sale
89.46%-160K
-372.80%-591K
82.18%-18K
50.31%-889K
169.46%855K
---1.52M
---125K
50.00%-101K
-13.37%-1.79M
---1.23M
Net business purchase and sale
----
----
----
82.67%-1.5M
----
----
----
----
---8.63M
---7.13M
Cash from discontinued investing activities
Investing cash flow
89.46%-160K
-372.80%-591K
82.18%-18K
77.12%-2.39M
92.34%-641K
---1.52M
---125K
50.00%-101K
-560.46%-10.42M
---8.36M
Financing cash flow
Cash flow from continuing financing activities
-84.26%4.45M
40.28%11.09M
105.26%7.5M
96.98%39.79M
0
28.23M
7.9M
-26.96%3.65M
791.35%20.2M
5.32M
Net issuance payments of debt
-84.74%4.14M
-220.69%-9.62M
107.31%7.57M
90.31%38.73M
--0
--27.1M
--7.97M
-26.96%3.65M
797.97%20.35M
--5.35M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--84K
--0
----
----
----
--0
--0
Net other financing activities
-70.42%310K
---1.29M
---75K
752.00%978K
--0
--1.05M
----
----
---150K
---25K
Cash from discontinued financing activities
Financing cash flow
-84.26%4.45M
40.28%11.09M
105.26%7.5M
96.98%39.79M
--0
--28.23M
--7.9M
-26.96%3.65M
791.35%20.2M
--5.32M
Net cash flow
Beginning cash position
16.11%3.14M
-78.31%617K
236.58%15.39M
-71.73%4.57M
171.58%17.33M
--2.71M
--2.85M
-71.73%4.57M
16.31%16.17M
--6.38M
Current changes in cash
-108.60%-1.26M
1,930.43%2.53M
-755.62%-14.77M
193.25%10.81M
-7.35%-1.94M
--14.62M
---138K
44.32%-1.73M
-611.56%-11.6M
---1.81M
End cash Position
-89.12%1.89M
16.11%3.14M
-78.31%617K
236.58%15.39M
236.58%15.39M
--17.33M
--2.71M
-78.23%2.85M
-71.73%4.57M
--4.57M
Free cash flow
58.10%-5.7M
-6.47%-8.56M
-314.04%-22.27M
-21.65%-28.18M
-114,700.00%-1.15M
---13.61M
---8.04M
33.60%-5.38M
-2,316,300.00%-23.16M
--1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.17%-5.54M-0.67%-7.97M-321.57%-22.25M-24.40%-26.59M-205.60%-1.3M-12.09M-7.92M33.19%-5.28M-1,453.58%-21.37M1.23M
Net income from continuing operations 50.74%-14.23M-7.82%-11.83M0.41%-9.9M-81,016.92%-52.73M-36.23%-2.91M---28.9M---10.97M-565.46%-9.94M94.30%-65K---2.14M
Operating gains losses -461.13%-6.72M-351.69%-3.88M-78.03%227K187.20%6.37M1,981.55%1.94M--1.86M--1.54M--1.03M---7.31M---103K
Depreciation and amortization 63.92%318K7.31%235K0.50%202K55.38%808K42.65%194K--194K--219K86.11%201K25.30%520K--136K
Deferred tax 157.97%178K141.94%39K-116.46%-26K-166.44%-780K-177.85%-914K--69K---93K--158K--1.17M--1.17M
Other non cash items -73.00%3.85M-15.92%2.75M-161.76%-3.95M568.67%3.33M-63,445.00%-12.67M--14.24M--3.27M-1,003.59%-1.51M-25.34%498K--20K
Change In working capital 901.43%4.22M342.16%4.6M-291.60%-9.05M200.20%16.28M509.35%13.03M--421K---1.9M170.73%4.72M-1,178.10%-16.25M--2.14M
-Change in receivables 25.52%-1M102.97%16K60.92%-347K113.49%446K1,093.83%3.22M---1.35M---538K-163.20%-888K-115.66%-3.31M---324K
-Change in inventory -2.41%3.77M-44.53%1.3M-68.36%1.28M152.29%11.84M133.60%1.58M--3.87M--2.34M--4.05M---22.64M---4.71M
-Change in prepaid assets 135.88%621K124,266.67%3.73M45.34%-1.26M-8.93%-2.33M269.44%1.71M---1.73M--3K-1,732.54%-2.31M-1,002.06%-2.14M---1.01M
-Change in payables and accrued expense 339.18%873K88.53%-425K-319.82%-8.51M-65.16%4.12M-47.11%4.33M---365K---3.71M148.62%3.87M267.30%11.84M--8.18M
-Change in other current assets --0------------------0----------------
-Change in other working capital ---46K---104K---219K--2.2M------------------------
Cash from discontinued investing activities
Operating cash flow 54.17%-5.54M-0.67%-7.97M-321.57%-22.25M-24.40%-26.59M-205.60%-1.3M---12.09M---7.92M33.19%-5.28M-1,453.58%-21.37M--1.23M
Investing cash flow
Cash flow from continuing investing activities 89.46%-160K-372.80%-591K82.18%-18K77.12%-2.39M92.34%-641K-1.52M-125K50.00%-101K-560.46%-10.42M-8.36M
Net PPE purchase and sale 89.46%-160K-372.80%-591K82.18%-18K50.31%-889K169.46%855K---1.52M---125K50.00%-101K-13.37%-1.79M---1.23M
Net business purchase and sale ------------82.67%-1.5M-------------------8.63M---7.13M
Cash from discontinued investing activities
Investing cash flow 89.46%-160K-372.80%-591K82.18%-18K77.12%-2.39M92.34%-641K---1.52M---125K50.00%-101K-560.46%-10.42M---8.36M
Financing cash flow
Cash flow from continuing financing activities -84.26%4.45M40.28%11.09M105.26%7.5M96.98%39.79M028.23M7.9M-26.96%3.65M791.35%20.2M5.32M
Net issuance payments of debt -84.74%4.14M-220.69%-9.62M107.31%7.57M90.31%38.73M--0--27.1M--7.97M-26.96%3.65M797.97%20.35M--5.35M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --------------84K--0--------------0--0
Net other financing activities -70.42%310K---1.29M---75K752.00%978K--0--1.05M-----------150K---25K
Cash from discontinued financing activities
Financing cash flow -84.26%4.45M40.28%11.09M105.26%7.5M96.98%39.79M--0--28.23M--7.9M-26.96%3.65M791.35%20.2M--5.32M
Net cash flow
Beginning cash position 16.11%3.14M-78.31%617K236.58%15.39M-71.73%4.57M171.58%17.33M--2.71M--2.85M-71.73%4.57M16.31%16.17M--6.38M
Current changes in cash -108.60%-1.26M1,930.43%2.53M-755.62%-14.77M193.25%10.81M-7.35%-1.94M--14.62M---138K44.32%-1.73M-611.56%-11.6M---1.81M
End cash Position -89.12%1.89M16.11%3.14M-78.31%617K236.58%15.39M236.58%15.39M--17.33M--2.71M-78.23%2.85M-71.73%4.57M--4.57M
Free cash flow 58.10%-5.7M-6.47%-8.56M-314.04%-22.27M-21.65%-28.18M-114,700.00%-1.15M---13.61M---8.04M33.60%-5.38M-2,316,300.00%-23.16M--1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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