US Stock MarketDetailed Quotes

EGAN eGain

Watchlist
  • 6.110
  • +0.050+0.83%
Close Apr 19 16:00 ET
  • 6.110
  • 0.0000.00%
Post 16:02 ET
190.65MMarket Cap28.69P/E (TTM)

eGain Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.78%7.7M
969.87%8.13M
-43.10%4.62M
-296.09%-4.46M
-22.38%905K
397.91%7.42M
-89.40%760K
-41.42%8.12M
-74.32%2.27M
224.04%1.17M
Net income from continuing operations
2,200.96%2.19M
16,325.00%2.6M
186.40%2.11M
267.70%2.6M
39.51%-372K
87.41%-104K
-102.90%-16K
-135.08%-2.44M
-175.73%-1.55M
-148.77%-615K
Operating gains losses
----
----
---9K
--0
---7K
----
----
----
----
----
Depreciation and amortization
-1.48%399K
0.75%401K
7.09%1.63M
7.01%412K
6.11%417K
2.79%405K
13.07%398K
-27.05%1.52M
-25.82%385K
-23.84%393K
Deferred tax
4.63%-206K
-421.43%-45K
-300.00%-584K
-136.29%-221K
-35.29%-161K
-1,863.64%-216K
107.49%14K
185.63%292K
240.65%609K
-205.31%-119K
Other non cash items
-12.66%345K
33.33%500K
3.17%1.53M
5.59%378K
-2.81%381K
5.05%395K
5.34%375K
22.28%1.48M
5.29%358K
26.45%392K
Change In working capital
-28.74%3.67M
265.79%3.58M
-56.84%-6.56M
-20,542.86%-8.67M
55.21%-881K
181.37%5.15M
-152.01%-2.16M
-326.90%-4.18M
-100.72%-42K
45.72%-1.97M
-Change in receivables
-52.02%4.23M
756.21%13.1M
-100.62%-4.51M
-114.33%-21.21M
268.68%6.35M
357.01%8.82M
-89.69%1.53M
18.79%-2.25M
0.19%-9.9M
-866.60%-3.76M
-Change in prepaid assets
-66.07%439K
84.10%-131K
-54.06%164K
140.00%160K
-33.91%-466K
232.65%1.29M
-215.08%-824K
173.91%357K
63.13%-400K
-187.60%-348K
-Change in payables and accrued expense
13.15%-1.18M
-75.12%-2.13M
242.22%731K
122.86%1.72M
3.52%1.59M
-434.40%-1.36M
62.38%-1.21M
-137.68%-514K
-75.95%770K
204.49%1.54M
-Change in other current assets
95.52%-3K
-120.44%-75K
-85.21%-313K
-284.88%-159K
-131.63%-454K
-2,133.33%-67K
755.36%367K
-134.72%-169K
187.76%86K
-216.13%-196K
-Change in other current liabilities
3.33%-203K
11.26%-268K
23.65%-1.05M
-1.10%-275K
38.48%-259K
39.66%-210K
8.21%-302K
15.74%-1.37M
33.50%-272K
1.64%-421K
-Change in other working capital
111.56%385K
-302.97%-6.92M
-559.75%-1.59M
14.77%11.1M
-723.25%-7.64M
0.30%-3.33M
77.98%-1.72M
-104.44%-241K
-31.78%9.67M
160.28%1.23M
Cash from discontinued investing activities
Operating cash flow
3.78%7.7M
969.87%8.13M
-43.10%4.62M
-296.09%-4.46M
-22.38%905K
397.91%7.42M
-89.40%760K
-41.42%8.12M
-74.32%2.27M
224.04%1.17M
Investing cash flow
Cash flow from continuing investing activities
40.46%-103K
73.33%-32K
54.14%-288K
18.60%-70K
128.20%75K
-19.31%-173K
8.40%-120K
-56.22%-628K
-79.17%-86K
-618.92%-266K
Net PPE purchase and sale
40.46%-103K
73.33%-32K
54.14%-288K
18.60%-70K
128.20%75K
-19.31%-173K
8.40%-120K
-56.22%-628K
-79.17%-86K
-618.92%-266K
Cash from discontinued investing activities
Investing cash flow
40.46%-103K
73.33%-32K
54.14%-288K
18.60%-70K
128.20%75K
-19.31%-173K
8.40%-120K
-56.22%-628K
-79.17%-86K
-618.92%-266K
Financing cash flow
Cash flow from continuing financing activities
-266.97%-1.63M
-1,700.00%-480K
-222.60%-4.08M
-662.04%-4.09M
-166.01%-998K
44.02%975K
-92.70%30K
41.45%3.33M
-19.22%727K
652.24%1.51M
Net common stock issuance
---2.5M
---517K
---5.76M
---4.66M
---1.1M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-15.28%826K
-86.67%4K
-49.38%1.68M
-20.77%576K
-93.19%103K
--975K
--30K
41.45%3.33M
-19.22%727K
652.24%1.51M
Net other financing activities
----
--33K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-266.97%-1.63M
-1,700.00%-480K
-222.60%-4.08M
-662.04%-4.09M
-166.01%-998K
44.02%975K
-92.70%30K
41.45%3.33M
-19.22%727K
652.24%1.51M
Net cash flow
Beginning cash position
11.61%79.83M
1.42%73.21M
14.14%72.18M
15.33%81.31M
18.08%80.87M
1.58%71.53M
14.14%72.18M
35.66%63.24M
31.98%70.5M
26.34%68.49M
Current changes in cash
-27.42%5.96M
1,037.16%7.62M
-97.65%254K
-395.54%-8.62M
-100.75%-18K
519.88%8.22M
-91.01%670K
-31.57%10.82M
-69.97%2.92M
410.82%2.41M
Effect of exchange rate changes
-7.46%1.04M
24.72%-993K
141.21%774K
141.23%510K
214.82%457K
4,591.67%1.13M
-394.01%-1.32M
-331.57%-1.88M
-1,214.41%-1.24M
-2,742.86%-398K
End cash Position
7.38%86.84M
11.61%79.83M
1.42%73.21M
1.42%73.21M
15.33%81.31M
18.08%80.87M
1.58%71.53M
14.14%72.18M
14.14%72.18M
31.98%70.5M
Free cash flow
4.83%7.59M
1,165.47%8.1M
-42.17%4.33M
-306.99%-4.53M
8.89%980K
374.94%7.24M
-90.91%640K
-44.33%7.49M
-75.16%2.19M
192.12%900K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.78%7.7M969.87%8.13M-43.10%4.62M-296.09%-4.46M-22.38%905K397.91%7.42M-89.40%760K-41.42%8.12M-74.32%2.27M224.04%1.17M
Net income from continuing operations 2,200.96%2.19M16,325.00%2.6M186.40%2.11M267.70%2.6M39.51%-372K87.41%-104K-102.90%-16K-135.08%-2.44M-175.73%-1.55M-148.77%-615K
Operating gains losses -----------9K--0---7K--------------------
Depreciation and amortization -1.48%399K0.75%401K7.09%1.63M7.01%412K6.11%417K2.79%405K13.07%398K-27.05%1.52M-25.82%385K-23.84%393K
Deferred tax 4.63%-206K-421.43%-45K-300.00%-584K-136.29%-221K-35.29%-161K-1,863.64%-216K107.49%14K185.63%292K240.65%609K-205.31%-119K
Other non cash items -12.66%345K33.33%500K3.17%1.53M5.59%378K-2.81%381K5.05%395K5.34%375K22.28%1.48M5.29%358K26.45%392K
Change In working capital -28.74%3.67M265.79%3.58M-56.84%-6.56M-20,542.86%-8.67M55.21%-881K181.37%5.15M-152.01%-2.16M-326.90%-4.18M-100.72%-42K45.72%-1.97M
-Change in receivables -52.02%4.23M756.21%13.1M-100.62%-4.51M-114.33%-21.21M268.68%6.35M357.01%8.82M-89.69%1.53M18.79%-2.25M0.19%-9.9M-866.60%-3.76M
-Change in prepaid assets -66.07%439K84.10%-131K-54.06%164K140.00%160K-33.91%-466K232.65%1.29M-215.08%-824K173.91%357K63.13%-400K-187.60%-348K
-Change in payables and accrued expense 13.15%-1.18M-75.12%-2.13M242.22%731K122.86%1.72M3.52%1.59M-434.40%-1.36M62.38%-1.21M-137.68%-514K-75.95%770K204.49%1.54M
-Change in other current assets 95.52%-3K-120.44%-75K-85.21%-313K-284.88%-159K-131.63%-454K-2,133.33%-67K755.36%367K-134.72%-169K187.76%86K-216.13%-196K
-Change in other current liabilities 3.33%-203K11.26%-268K23.65%-1.05M-1.10%-275K38.48%-259K39.66%-210K8.21%-302K15.74%-1.37M33.50%-272K1.64%-421K
-Change in other working capital 111.56%385K-302.97%-6.92M-559.75%-1.59M14.77%11.1M-723.25%-7.64M0.30%-3.33M77.98%-1.72M-104.44%-241K-31.78%9.67M160.28%1.23M
Cash from discontinued investing activities
Operating cash flow 3.78%7.7M969.87%8.13M-43.10%4.62M-296.09%-4.46M-22.38%905K397.91%7.42M-89.40%760K-41.42%8.12M-74.32%2.27M224.04%1.17M
Investing cash flow
Cash flow from continuing investing activities 40.46%-103K73.33%-32K54.14%-288K18.60%-70K128.20%75K-19.31%-173K8.40%-120K-56.22%-628K-79.17%-86K-618.92%-266K
Net PPE purchase and sale 40.46%-103K73.33%-32K54.14%-288K18.60%-70K128.20%75K-19.31%-173K8.40%-120K-56.22%-628K-79.17%-86K-618.92%-266K
Cash from discontinued investing activities
Investing cash flow 40.46%-103K73.33%-32K54.14%-288K18.60%-70K128.20%75K-19.31%-173K8.40%-120K-56.22%-628K-79.17%-86K-618.92%-266K
Financing cash flow
Cash flow from continuing financing activities -266.97%-1.63M-1,700.00%-480K-222.60%-4.08M-662.04%-4.09M-166.01%-998K44.02%975K-92.70%30K41.45%3.33M-19.22%727K652.24%1.51M
Net common stock issuance ---2.5M---517K---5.76M---4.66M---1.1M--0--0--0--0----
Proceeds from stock option exercised by employees -15.28%826K-86.67%4K-49.38%1.68M-20.77%576K-93.19%103K--975K--30K41.45%3.33M-19.22%727K652.24%1.51M
Net other financing activities ------33K--------------------------------
Cash from discontinued financing activities
Financing cash flow -266.97%-1.63M-1,700.00%-480K-222.60%-4.08M-662.04%-4.09M-166.01%-998K44.02%975K-92.70%30K41.45%3.33M-19.22%727K652.24%1.51M
Net cash flow
Beginning cash position 11.61%79.83M1.42%73.21M14.14%72.18M15.33%81.31M18.08%80.87M1.58%71.53M14.14%72.18M35.66%63.24M31.98%70.5M26.34%68.49M
Current changes in cash -27.42%5.96M1,037.16%7.62M-97.65%254K-395.54%-8.62M-100.75%-18K519.88%8.22M-91.01%670K-31.57%10.82M-69.97%2.92M410.82%2.41M
Effect of exchange rate changes -7.46%1.04M24.72%-993K141.21%774K141.23%510K214.82%457K4,591.67%1.13M-394.01%-1.32M-331.57%-1.88M-1,214.41%-1.24M-2,742.86%-398K
End cash Position 7.38%86.84M11.61%79.83M1.42%73.21M1.42%73.21M15.33%81.31M18.08%80.87M1.58%71.53M14.14%72.18M14.14%72.18M31.98%70.5M
Free cash flow 4.83%7.59M1,165.47%8.1M-42.17%4.33M-306.99%-4.53M8.89%980K374.94%7.24M-90.91%640K-44.33%7.49M-75.16%2.19M192.12%900K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg