Xactly Corp Net Change in Cash
Xactly Corp reported Net Change in Cash of $4.17 million for the 3-month period ending 2017-04-30, per its 10-Q filed 2017-06-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-06-08
- Xactly Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $4.17M.
- Xactly Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was -$1.23M.
- Xactly Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was -$28.93M.
- Xactly Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-31 was -$884.00K, a 101.60% decline year-over-year.
- Xactly Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.02M, a 215.03% decline from fiscal 2016.
- Xactly Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.70M, a 317.61% increase from fiscal 2015.
- Xactly Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.87M, a 7.07% increase from fiscal 2014.
- Xactly Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.42M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-04-30 | $4.17M 10-Q · filed 2017-06-08 | $2.94M derived: sum of 2 quarters · filed 2017-06-08 | -$25.98M derived: sum of 3 quarters · filed 2017-06-08 | -$26.87M derived: sum of 4 quarters · filed 2017-06-08 |
| 2017-01-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$30.15M derived: sum of 2 quarters · filed 2017-04-12 | -$31.04M derived: sum of 3 quarters · filed 2017-04-12 | -$33.02M 10-K · filed 2017-04-12 |
| 2016-10-31 | -$28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$29.81M derived: sum of 2 quarters · filed 2016-12-09 | -$31.79M 10-Q · filed 2016-12-09 | -$35.81M derived: sum of 4 quarters · filed 2017-06-08 |
| 2016-07-31 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$2.86M 10-Q · filed 2016-09-09 | -$6.88M derived: sum of 3 quarters · filed 2017-06-08 | -$25.94M derived: sum of 4 quarters · filed 2017-06-08 |
| 2016-04-30 | -$1.98M 10-Q · filed 2017-06-08 | -$6.00M derived: sum of 2 quarters · filed 2017-06-08 | -$25.05M derived: sum of 3 quarters · filed 2017-06-08 | $30.15M derived: sum of 4 quarters · filed 2017-06-08 |
| 2016-01-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$23.07M derived: sum of 2 quarters · filed 2017-04-12 | $32.13M derived: sum of 3 quarters · filed 2017-04-12 | $28.70M 10-K · filed 2017-04-12 |
| 2015-10-31 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $36.15M derived: sum of 2 quarters · filed 2016-12-09 | $32.72M 10-Q · filed 2016-12-09 | $37.22M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-07-31 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $51.78M 10-Q · filed 2016-09-09 | $56.27M derived: sum of 3 quarters · filed 2017-04-12 | $64.89M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-04-30 | -$3.43M 10-Q · filed 2016-06-08 | $1.07M derived: sum of 2 quarters · filed 2017-04-12 | $9.68M derived: sum of 3 quarters · filed 2017-04-12 | |
| 2015-01-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $13.11M derived: sum of 2 quarters · filed 2017-04-12 | $6.87M 10-K · filed 2017-04-12 | |
| 2014-10-31 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $2.38M 10-Q · filed 2015-12-09 | ||
| 2014-07-31 | -$6.24M 10-Q · filed 2015-09-11 | |||
| 2014-01-31 | $6.42M 10-K · filed 2016-04-20 |