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Nogin Inc (NOGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NOGN quarterly Cash Flow →
Tracking cash flow results across Nogin Inc to helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-52.73
Depreciation & amortization0.00
Amortization of Other Assets2.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.64
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.60
Cost Of Goods And Services Sold Depreciation And Amortization0.81
Debt Issuance Costs Expensed Under Fair Value Option2.03
Capitalized Contract Cost Amortization-
Fair Value Option Changes In Fair Value Gain Loss4.25
Fair Value Adjustments On Promissory Notes4.56
Fair Value Adjustment Of Convertible Notes-4.27
Change In Fair Value Of Derivatives-1.12
Deferred Revenue Revenue Recognized-1.61
Participating Mortgage Loans Extinguishment Gain Loss-
Increase Decrease In Due To Clients5.74
Income taxes-0.78
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.45
Accounts Payable1.14
Increase (Decrease) in Accrued Liabilities-2.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.95
Discontinued operations0.00
Net Cash flow from Operating Activities-26.59
Investing Activities
Capital Expenditures-1.59
Sale of Capital Items0.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.39
Financing Activities
Short-term debt Net8.00
Other borrowing transactions0.00
Long-term debt - borrowings117.16
Long-term debt - repayments-130.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock65.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.07
Proceeds From Sale Of Units Net Of Underwriting Commissions-
Advances From Related Party-
Proceeds From Exercise Of Stock Options0.08
Proceeds From Business Combination Net Of Issuance Costs1.38
Proceed From Note Payable-
Payments Of Notes Payable-20.95
Payment Of Debt Issuance Costs-0.40
Prepayment And Other Fees Paid Upon Early Settlement Of Debt-0.49
Noninterest Expense Investment Advisory Fees10.98
Transfer Mortgage Payable9.20
Conversion Of Redeemable Convertible Preferred Stock Into Common Stock11.19
Net Settlement Of Liability Classified Warrants1.71
Right Of Use Assets Exchanged For Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.48
Total Cash Flow10.81
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About Nogin Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-089471

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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