Medallia, Inc. Operating Cash Flow
Medallia, Inc. reported Operating Cash Flow of -$16.79 million for the 6-month period ending 2021-07-31, per its 10-Q filed 2021-09-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-03
- Medallia, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was -$31.12M.
- Medallia, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was $14.33M, a 37.99% decline year-over-year.
- Medallia, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was $12.85M, a 34.00% decline year-over-year.
- Medallia, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was -$14.89M.
- Medallia, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $1.65M.
- Medallia, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.59M.
- Medallia, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$15.20M, a 192.61% decline from fiscal 2018.
- Medallia, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $16.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-07-31 | -$31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$16.79M 10-Q · filed 2021-09-03 | -$3.94M derived: sum of 3 quarters · filed 2021-09-03 | -$18.83M derived: sum of 4 quarters · filed 2021-09-03 |
| 2021-04-30 | $14.33M 10-Q · filed 2021-06-04 | $27.18M derived: sum of 2 quarters · filed 2021-06-04 | $12.29M derived: sum of 3 quarters · filed 2021-06-04 | -$7.13M derived: sum of 4 quarters · filed 2021-09-03 |
| 2021-01-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$2.04M derived: sum of 2 quarters · filed 2021-03-22 | -$21.46M derived: sum of 3 quarters · filed 2021-09-03 | $1.65M 10-K · filed 2021-03-22 |
| 2020-10-31 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$34.31M derived: sum of 2 quarters · filed 2021-09-03 | -$11.20M 10-Q · filed 2020-12-09 | $8.27M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-07-31 | -$19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $3.69M 10-Q · filed 2021-09-03 | $23.16M derived: sum of 3 quarters · filed 2021-09-03 | $4.74M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-04-30 | $23.11M 10-Q · filed 2021-06-04 | $42.58M derived: sum of 2 quarters · filed 2021-06-04 | $24.16M derived: sum of 3 quarters · filed 2021-06-04 | $3.28M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-01-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $1.05M derived: sum of 2 quarters · filed 2021-03-22 | -$19.84M derived: sum of 3 quarters · filed 2021-03-22 | -$1.59M 10-K · filed 2021-03-22 |
| 2019-10-31 | -$18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$39.30M derived: sum of 2 quarters · filed 2020-12-09 | -$21.06M 10-Q · filed 2020-12-09 | -$1.52M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-07-31 | -$20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$2.64M 10-Q · filed 2020-09-09 | $16.90M derived: sum of 3 quarters · filed 2021-03-22 | -$4.06M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-04-30 | $18.24M 10-Q · filed 2020-06-09 | $37.78M derived: sum of 2 quarters · filed 2021-03-22 | $16.83M derived: sum of 3 quarters · filed 2021-03-22 | |
| 2019-01-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.42M derived: sum of 2 quarters · filed 2021-03-22 | -$15.20M 10-K · filed 2021-03-22 | |
| 2018-10-31 | -$20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$34.74M 10-Q · filed 2019-12-11 | ||
| 2018-07-31 | -$13.78M 10-Q · filed 2019-09-12 | |||
| 2018-01-31 | $16.41M 10-K · filed 2020-03-19 |