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Nogin (NOGNQ) Ending Cash Position : $1.89 Mil (As of Sep. 2023)


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What is Nogin Ending Cash Position?

Nogin's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.89 Mil.

Nogin's quarterly Ending Cash Position increased from Mar. 2023 ($0.62 Mil) to Jun. 2023 ($3.14 Mil) but then declined from Jun. 2023 ($3.14 Mil) to Sep. 2023 ($1.89 Mil).

Nogin's annual Ending Cash Position declined from Dec. 2020 ($16.17 Mil) to Dec. 2021 ($4.57 Mil) but then increased from Dec. 2021 ($4.57 Mil) to Dec. 2022 ($15.39 Mil).

Nogin Ending Cash Position Historical Data

The historical data trend for Nogin's Ending Cash Position 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.

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Nogin Ending Cash Position Chart

Nogin Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
13.90 16.17 4.57 15.39

Nogin Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.33 15.39 0.62 3.14 1.89

Nogin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nogin's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.571+10.814
=15.39

Nogin's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.143+-1.258
=1.89

Nogin Ending Cash Position Related Terms

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Nogin (NOGNQ) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
1775 Flight Way, Suite 400, Tustin, CA, USA, 92782
Website
https://www.nogin.com
Nogin Inc is a software company that delivers commerce as a service to brands in the fashion, CPG, beauty, health, and wellness industries. The company's Intelligent Commerce platform provides a full suite of capabilities including storefront, order management, catalog maintenance, fulfillment, returns management, customer data analytics, and marketing optimization tailored for online brands and all consolidated within a single software solution. its clients utilize Nogin's technology to help accelerate the growth of their gross merchandise value, improve their customer engagement, and reduce costs. The company derives its revenue from CaaS service revenue, product revenue, shipping revenue, Marketing, and other revenue.
Executives
Arthur Stark director
Stephen Choi 10 percent owner C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Shahriyar Rahmati officer: Chief Financial Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jonathan Huberman director, officer: Co-CEO & President C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Haeren Geoffrey Van director, officer: Chief Technology Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Wilhelmina Fader director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Hussain Baig director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew Pancer director C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jan-christopher Nugent director, officer: Co-Chief Executive Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Deborah Weinswig director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Eileen Moore director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew K Nikou director 9261 WARBLER WAY, LOS ANGELES CA 90069
Michael Nikzad director 9261 WARBLER WAY, LOS ANGELES CA 90069
Software Acquisition Holdings Iii Llc 10 percent owner 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
B. Riley Financial, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025