Samsara Inc.
IOT
$38.06
$0.922.48%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.81M | -49.61M | -56.29M | -113.37M | -45.53M |
| Total Depreciation and Amortization | 6.76M | 4.63M | 4.46M | 3.27M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.42M | -- |
| Total Other Non-Cash Items | 74.60M | 67.69M | 61.99M | 71.72M | 62.39M |
| Change in Net Operating Assets | -7.54M | -4.60M | 13.51M | -4.91M | -8.61M |
| Cash from Operations | 36.01M | 18.12M | 23.67M | -41.88M | 11.89M |
| Capital Expenditure | -4.78M | -4.99M | -5.06M | -2.10M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.09M | -31.30M | 8.11M | -40.55M | 1.90M |
| Cash from Investing | -33.87M | -36.29M | 3.05M | -42.65M | -1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -396.00K | -448.00K | -496.00K | -789.00K | -501.00K |
| Issuance of Common Stock | 36.00K | 16.12M | 808.00K | 9.77M | 265.00K |
| Repurchase of Common Stock | -7.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -367.00K | 15.67M | 312.00K | 8.98M | -236.00K |
| Foreign Exchange rate Adjustments | 105.00K | -460.00K | -103.00K | 501.00K | -542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -2.97M | 26.93M | -75.04M | 9.66M |
