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 | -13.27% | 1.31% | 2.61% | -2.39% | 21.48% |
Total Depreciation and Amortization | 2.84% | -2.54% | 227.64% | -67.13% | 4.40% |
Total Amortization of Deferred Charges | 6.74% | 4.48% | -27.51% | 69.53% | 7.92% |
Total Other Non-Cash Items | 9.95% | 7.70% | 4.57% | 10.05% | 8.99% |
Change in Net Operating Assets | -46.65% | -158.40% | 313.11% | 44.34% | -323.73% |
Cash from Operations | -411.91% | -94.52% | 779.44% | 72.19% | -86.76% |
Capital Expenditure | 58.95% | 37.58% | -373.80% | 69.98% | -1,846.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -353.10% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 440.19% | 79.91% | -134.56% | 840.94% | 182.32% |
Cash from Investing | 417.66% | 91.19% | -194.01% | 779.40% | 178.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -33.10% | 129.77% | -72.32% | 572.59% | -66.46% |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -33.10% | 130.51% | -72.41% | 572.59% | -66.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 307.70% | 113.86% | -144.23% | 2,328.98% | 67.11% |