Nogin, Inc.
NOGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$0 | -$1 | $0 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$1 | $1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$16 | $2 | $9 |
| Other Non-Cash | $10 | -$7 | $1 | $1 |
| Operating Cash Flow | -$27 | -$21 | $2 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$0 |
| Net Acquisitions | -$1 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$9 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$10 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $20 | $2 | -$0 |
| Financing Cash Flow | $40 | $20 | $2 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$12 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $16 | $14 | $5 |
| End Cash | $15 | $5 | $16 | $14 |
| Free Cash Flow | -$28 | -$23 | $0 | $9 |