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eGain (EGAN) Net Change in Cash : $5.97 Mil (TTM As of Dec. 2023)


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What is eGain Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

eGain's Net Change in Cash for the three months ended in Dec. 2023 was $7.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $5.97 Mil.

eGain Net Change in Cash Historical Data

The historical data trend for eGain's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

eGain Net Change in Cash Chart

eGain Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.36 14.75 16.62 8.94 1.03

eGain Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.34 0.44 -8.11 6.63 7.01

eGain Net Change in Cash Calculation

eGain's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.621+-0.288+-4.079+0.774
=1.03

eGain's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.695+-0.103+-1.628+1.042
=7.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

eGain Net Change in Cash Related Terms

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eGain (EGAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » eGain Corp (NAS:EGAN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EGCA:Germany
Address
1252 Borregas Avenue, Sunnyvale, CA, USA, 94089
Website
https://www.egain.com
eGain Corp automates customer engagement with an innovative Software as a service (SaaS) platform, powered by deep digital, Artificial intelligence (AI), and knowledge capabilities. It operates in the United States, the United Kingdom, and India. The company derives most of its revenues from North America. It provides its products to industries such as financial services, telecommunications, retail, government, healthcare, and utilities.
Executives
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Eric Smit officer: Chief Financial Officer
Phiroz P Darukhanavala director 345 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Gunjan Sinha director 455 W. MAUDE AVENUE, SUNNYVALE CA 94086
Promod Narang officer: Senior Vice President
Brett A Shockley director 7125 NORTHLAND TERRACE, MINNEAPOLIS MN 55428
Ashutosh Roy director, officer: Chief Executive Officer
Todd Woodstra officer: Senior VP, Global Sales C/O EGAIN CORPORATION, 1252 BORREGAS AVE, SUNNYVALE CA 94089
Joseph Glenn Brown officer: Senior VP of Worldwide Sales 1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Augustus Berkeley officer: Senior Vice President 1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Live Oak Trust other: See Remarks 201 MAIN STREET, SUITE 2300, FORT WORTH TX 76102
Robert M Bass other: See Remarks 201 MAIN STREET, SUITE 3100, FORT WORTH TX 76102
Anne T Bass other: See Remarks 6221 WESTOVER DRIVE, FORTWORTH TX 76107
Charles W Jepson officer: Sr. VP of Business Development
Group Iii 31 Llc other: See Remarks