USX:PCPL - E2open Parent Holdings Inc E2open Parent Holdings, Inc
Sector: Information Technology, Industry: Systems Software
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Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 2.22M
-94.4%
-13.3M
-
51.15M
-
36.77M
-28.1%
11.83M
-67.8%
66.12M
458.8%
68.1M
3.0%
79.68M
17.0%
117.19M
47.1%
81.6M
-30.4%
84.87M
4.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -4.99M
-
-781.49M
-
-808.51M
-
-942.57M
-
-949.86M
-
-232.37M
-
-228.73M
-
-88.83M
-
-86.06M
-
-28.31M
-
-29.25M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 253.97M
-
379.71M
49.5%
710.71M
87.2%
813.67M
14.5%
553.2M
-32.0%
181.07M
-67.3%
90.44M
-50.1%
-14.79M
-
-13.16M
-
-23.71M
-
-14.02M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 232.56M
12.1%
483.69M
108.0%
207.54M
-57.1%
232.56M
12.1%
483.69M
108.0%
71.51M
-85.2%
174.55M
144.1%
156.13M
-10.6%
115.46M
-26.1%
98.82M
-14.4%
104.34M
5.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] -83K
-
2.9M
-
13.66M
370.8%
15.71M
15.0%
16.6M
5.7%
12.48M
-24.8%
-16K
-
1.2M
-
1.17M
-2.6%
1.55M
32.2%
3.1M
100.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 251.21M
859.5%
-415.08M
-
-46.65M
-
-92.14M
-
-384.83M
-
14.83M
-
-70.2M
-
-23.95M
-
17.97M
-
29.57M
64.6%
41.6M
40.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 483.69M
108.0%
71.51M
-85.2%
174.55M
144.1%
140.43M
-19.6%
98.86M
-29.6%
86.34M
-12.7%
104.34M
20.9%
132.19M
26.7%
133.43M
0.9%
128.39M
-3.8%
149.04M
16.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -2.77M
-
-20.56M
-
19.38M
-
-1.9M
-
-34.13M
-
18.5M
-
20.04M
8.3%
44.34M
121.3%
84.64M
90.9%
51.71M
-38.9%
55.62M
7.6%
Values are in USD whenever applicable | Fiscal year ends on February 29
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