Sumo Logic, Inc. Financing Cash Flow
Sumo Logic, Inc. reported Financing Cash Flow of $18.70 million for the 12-month period ending 2023-01-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-16
- Sumo Logic, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-01-31 was $4.84M, a 36.34% decline year-over-year.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-10-31 was $1.73M, a 62.73% decline year-over-year.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-07-31 was $5.17M, a 48.49% decline year-over-year.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-04-30 was $6.95M, a 12.26% decline year-over-year.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $18.70M, a 38.12% decline from fiscal 2022.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $30.21M, a 91.42% decline from fiscal 2021.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $351.99M, a 225.51% increase from fiscal 2020.
- Sumo Logic, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $108.14M, a 6437.79% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-01-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.57M derived: sum of 2 quarters · filed 2023-03-16 | $11.74M derived: sum of 3 quarters · filed 2023-03-16 | $18.70M 10-K · filed 2023-03-16 |
| 2022-10-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $6.90M derived: sum of 2 quarters · filed 2022-12-06 | $13.85M 10-Q · filed 2022-12-06 | $21.46M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-07-31 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $12.12M 10-Q · filed 2022-08-26 | $19.73M derived: sum of 3 quarters · filed 2023-03-16 | $24.37M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-04-30 | $6.95M 10-Q · filed 2022-05-27 | $14.56M derived: sum of 2 quarters · filed 2023-03-16 | $19.20M derived: sum of 3 quarters · filed 2023-03-16 | $29.24M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-01-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $12.25M derived: sum of 2 quarters · filed 2023-03-16 | $22.28M derived: sum of 3 quarters · filed 2023-03-16 | $30.21M 10-K · filed 2023-03-16 |
| 2021-10-31 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $14.68M derived: sum of 2 quarters · filed 2022-12-06 | $22.61M 10-Q · filed 2022-12-06 | $20.73M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $17.96M 10-Q · filed 2022-08-26 | $16.09M derived: sum of 3 quarters · filed 2023-03-16 | $344.23M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-30 | $7.93M 10-Q · filed 2022-05-27 | $6.05M derived: sum of 2 quarters · filed 2023-03-16 | $334.19M derived: sum of 3 quarters · filed 2023-03-16 | $335.08M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $326.27M derived: sum of 2 quarters · filed 2023-03-16 | $327.16M derived: sum of 3 quarters · filed 2023-03-16 | $351.99M 10-K · filed 2023-03-16 |
| 2020-10-31 | $328.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $329.03M derived: sum of 2 quarters · filed 2021-12-08 | $353.86M 10-Q · filed 2021-12-08 | $352.39M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-07-31 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-10 | $25.72M 10-Q · filed 2021-09-10 | $24.25M derived: sum of 3 quarters · filed 2022-03-14 | |
| 2020-04-30 | $24.83M 10-Q · filed 2021-06-04 | $23.36M derived: sum of 2 quarters · filed 2022-03-14 | ||
| 2020-01-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $108.14M 10-K · filed 2022-03-14 | ||
| 2019-10-31 | $109.60M 10-Q · filed 2020-12-08 | |||
| 2019-01-31 | $1.65M 10-K · filed 2021-03-12 |