YEXT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
YEXT, INC. (YEXT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.95 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- YEXT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $13.26M, a 259.02% increase year-over-year.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$11.77M.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$100.86M.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $109.31M, a 1455.64% increase year-over-year.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.95M.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.61M.
- YEXT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.92M.
| 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 |
|---|---|---|---|---|
| 2018-01-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.49M derived: sum of 2 quarters · filed 2018-03-16 | -$99.37M derived: sum of 3 quarters · filed 2018-03-16 | $9.95M 10-K · filed 2018-03-16 |
| 2017-10-31 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$112.62M derived: sum of 2 quarters · filed 2017-12-01 | -$3.31M 10-Q · filed 2017-12-01 | $384.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-07-31 | -$100.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $8.46M 10-Q · filed 2017-09-08 | $12.15M derived: sum of 3 quarters · filed 2018-03-16 | $2.17M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-04-30 | $109.31M 10-Q · filed 2017-06-02 | $113.01M derived: sum of 2 quarters · filed 2018-03-16 | $103.03M derived: sum of 3 quarters · filed 2018-03-16 | $96.68M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-01-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$6.29M derived: sum of 2 quarters · filed 2018-03-16 | -$12.63M derived: sum of 3 quarters · filed 2018-03-16 | -$5.61M 10-K · filed 2018-03-16 |
| 2016-10-31 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$16.33M derived: sum of 2 quarters · filed 2017-12-01 | -$9.30M 10-Q · filed 2017-12-01 | |
| 2016-07-31 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $680.00K 10-Q · filed 2017-09-08 | ||
| 2016-04-30 | $7.03M 10-Q · filed 2017-06-02 | |||
| 2016-01-31 | -$18.92M 10-K · filed 2018-03-16 |
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