UiPath, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
UiPath, Inc. (PATH) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$6.81 million for the 12-month period ending 2023-01-31, per its 10-K filed 2023-03-24.
Discontinued › Cash Flow
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-03-24
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-04-30 was -$2.74M, a 218.37% decline year-over-year.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-04-30 was $2.31M, a 70.92% decline year-over-year.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-04-30 was $7.96M.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$6.81M, a 137.29% decline from fiscal 2022.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $18.27M.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$16.55M, a 618.65% decline from fiscal 2020.
- UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $3.19M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$6.81M 10-K · filed 2023-03-24 | |||
| 2022-04-30 | -$2.74M 10-Q · filed 2022-06-03 | |||
| 2022-01-31 | $18.27M 10-K · filed 2023-03-24 | |||
| 2021-10-31 | $11.25M 10-Q · filed 2021-12-10 | |||
| 2021-07-31 | $4.88M 10-Q · filed 2021-09-08 | |||
| 2021-04-30 | $2.31M 10-Q · filed 2022-06-03 | |||
| 2021-01-31 | -$16.55M 10-K · filed 2023-03-24 | |||
| 2020-10-31 | -$8.40M 10-Q · filed 2021-12-10 | |||
| 2020-07-31 | -$14.07M 10-Q · filed 2021-09-08 | |||
| 2020-04-30 | $7.96M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | $3.19M 10-K · filed 2022-04-04 |