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 | -11.46% | 22.73% | 34.40% | 23.16% | 28.88% |
| Total Depreciation and Amortization | 7.95% | 9.58% | 17.29% | -40.93% | 6.70% |
| Total Amortization of Deferred Charges | 37.06% | 38.58% | 42.31% | 43.95% | 286.70% |
| Total Other Non-Cash Items | 36.28% | 35.09% | 9.89% | 37.92% | 18.32% |
| Change in Net Operating Assets | -1.60% | -254.99% | 328.93% | -215.90% | -324.23% |
| Cash from Operations | 67.73% | 119.32% | 249.70% | 71.99% | 62.79% |
| Capital Expenditure | 63.56% | -1,628.13% | -91.77% | -48.41% | 14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.25% | 46.22% | -238.81% | 290.54% | 723.31% |
| Cash from Investing | 131.25% | 42.95% | -441.58% | 269.52% | 545.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.14% | 43.43% | -32.86% | 43.27% | 21.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.14% | 43.43% | -33.08% | 43.27% | 21.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.10% | 144.94% | -550.54% | 280.76% | 90.20% |
