Medallia, Inc. Financing Cash Flow
Medallia, Inc. reported Financing Cash Flow of $19.37 million for the 6-month period ending 2021-07-31, per its 10-Q filed 2021-09-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-09-03
- Medallia, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-07-31 was $5.35M, a 71.30% decline year-over-year.
- Medallia, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-04-30 was $14.02M, a 80.36% decline year-over-year.
- Medallia, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-01-31 was $18.58M, a 34.55% increase year-over-year.
- Medallia, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-10-31 was $472.79M.
- Medallia, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $581.41M, a 45.47% increase from fiscal 2020.
- Medallia, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $399.69M, a 3410.63% increase from fiscal 2019.
- Medallia, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $11.38M, a 88.40% increase from fiscal 2018.
- Medallia, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $6.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-07-31 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $19.37M 10-Q · filed 2021-09-03 | $37.95M derived: sum of 3 quarters · filed 2021-09-03 | $510.74M derived: sum of 4 quarters · filed 2021-09-03 |
| 2021-04-30 | $14.02M 10-Q · filed 2021-06-04 | $32.60M derived: sum of 2 quarters · filed 2021-06-04 | $505.39M derived: sum of 3 quarters · filed 2021-06-04 | $524.02M derived: sum of 4 quarters · filed 2021-09-03 |
| 2021-01-31 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $491.37M derived: sum of 2 quarters · filed 2021-03-22 | $510.00M derived: sum of 3 quarters · filed 2021-09-03 | $581.41M 10-K · filed 2021-03-22 |
| 2020-10-31 | $472.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $491.42M derived: sum of 2 quarters · filed 2021-09-03 | $562.83M 10-Q · filed 2020-12-09 | $576.64M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-07-31 | $18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $90.04M 10-Q · filed 2021-09-03 | $103.85M derived: sum of 3 quarters · filed 2021-09-03 | $90.24M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-04-30 | $71.41M 10-Q · filed 2021-06-04 | $85.21M derived: sum of 2 quarters · filed 2021-06-04 | $71.60M derived: sum of 3 quarters · filed 2021-06-04 | $399.64M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-01-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $193.00K derived: sum of 2 quarters · filed 2021-03-22 | $328.24M derived: sum of 3 quarters · filed 2021-03-22 | $399.69M 10-K · filed 2021-03-22 |
| 2019-10-31 | -$13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $314.43M derived: sum of 2 quarters · filed 2020-12-09 | $385.88M 10-Q · filed 2020-12-09 | $389.65M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-07-31 | $328.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $399.49M 10-Q · filed 2020-09-09 | $403.27M derived: sum of 3 quarters · filed 2021-03-22 | $406.63M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-04-30 | $71.45M 10-Q · filed 2020-06-09 | $75.22M derived: sum of 2 quarters · filed 2021-03-22 | $78.58M derived: sum of 3 quarters · filed 2021-03-22 | |
| 2019-01-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $7.13M derived: sum of 2 quarters · filed 2021-03-22 | $11.38M 10-K · filed 2021-03-22 | |
| 2018-10-31 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $7.61M 10-Q · filed 2019-12-11 | ||
| 2018-07-31 | $4.25M 10-Q · filed 2019-09-12 | |||
| 2018-01-31 | $6.04M 10-K · filed 2020-03-19 |