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Stock Fundamentals
Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --24,064,000

cash Change 1,031,666,000

cash Flow 137,057,000

cash Flow Financing --15,614,000

changes In Inventories 0

changes In Receivables 516,914,000

currency USD

depreciation 22,279,000

filing Type 10-K

fiscal Date 2023-01-31

fiscal Quarter 4

fiscal Year 2023

fiscal Year 2023

net Borrowings --391,203,000

net Income 4,863,000

report Date 2023-03-27

symbol DOCU

total Investing Cash Flows --43,502,000

id CASH_FLOW

key DOCU

subkey quarterly

date 2023-01-31

updated 2023-04-04
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Technical Analysis

DOCU stock fundamentals - cash flow

Cash Flow

capital Expenditures --24,064,000
cash Change 1,031,666,000
cash Flow 137,057,000
cash Flow Financing --15,614,000
changes In Inventories 0
changes In Receivables 516,914,000
currency USD
depreciation 22,279,000
filing Type 10-K
fiscal Date 2023-01-31
fiscal Quarter 4
fiscal Year 2023

fiscal Year 2023
net Borrowings --391,203,000
net Income 4,863,000
report Date 2023-03-27
symbol DOCU
total Investing Cash Flows --43,502,000
id CASH_FLOW
key DOCU
subkey quarterly
date 2023-01-31
updated 2023-04-04