Cash Flow Alteryx, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-169.00
-313.00
-177.00
-27.00
6.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
-130.00
47.00
-24.00
-51.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
-104.00
63.00
74.00
34.00
26.00
Cash Flow from Investing Activities
86.00
96.00
-66.00
-311.00
-277.00
-270.00
Cash Flow from Financing Activities
306.00
-35.00
-14.00
-1.00
563.00
215.00
Net Cash Inflow / Outflow
422.00
-45.00
-19.00
-237.00
320.00
-28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alteryx, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-169
-189.629
20.00
10.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80
9.654
-89.00
-928.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29
-10.851
39.00
367.26%
Cash Flow from Investing Activities
86
-535.171
621.00
116.07%
Cash Flow from Financing Activities
306
23.302
283.00
1213.19%
Net Cash Inflow / Outflow
422
-522.72
944.00
180.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 127.66% vs -266.00% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
29.00
-104.85
127.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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