SentinelOne, Inc.
S
$19.90
-$0.19-0.95%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.36M | -69.18M | -70.11M | -71.98M | -70.30M |
| Total Depreciation and Amortization | 10.72M | 10.42M | 10.69M | 3.26M | 9.93M |
| Total Amortization of Deferred Charges | 17.05M | 15.97M | 15.28M | 21.08M | 12.44M |
| Total Other Non-Cash Items | 68.01M | 61.86M | 57.43M | 54.92M | 49.91M |
| Change in Net Operating Assets | -24.58M | -16.76M | 28.70M | -13.47M | -24.19M |
| Cash from Operations | -7.17M | 2.30M | 42.00M | -6.18M | -22.23M |
| Capital Expenditure | -227.00K | -553.00K | -886.00K | -187.00K | -623.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -61.55M | -13.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.95M | -8.80M | -43.83M | 126.80M | 13.48M |
| Cash from Investing | 29.72M | -9.36M | -106.26M | 113.03M | 12.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.08M | 15.06M | 6.55M | 23.68M | 3.52M |
| Repurchase of Common Stock | 0.00 | 0.00 | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.08M | 15.06M | 6.53M | 23.68M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.62M | 8.00M | -57.73M | 130.53M | -5.86M |
