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 | -289.64M | -281.58M | -301.93M | -338.69M | -360.39M |
| Total Depreciation and Amortization | 35.09M | 34.30M | 33.39M | 31.81M | 34.07M |
| Total Amortization of Deferred Charges | 69.38M | 64.77M | 60.33M | 55.78M | 49.35M |
| Total Other Non-Cash Items | 242.22M | 224.12M | 208.05M | 202.88M | 187.78M |
| Change in Net Operating Assets | -26.11M | -25.72M | 1.85M | -20.16M | 4.93M |
| Cash from Operations | 30.95M | 15.89M | 1.69M | -68.37M | -84.26M |
| Capital Expenditure | -1.85M | -2.25M | -1.73M | -1.30M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.14M | -75.14M | -75.14M | -13.59M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.12M | 87.65M | 80.08M | 155.48M | -37.87M |
| Cash from Investing | 27.13M | 10.26M | 3.22M | 140.59M | -39.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.37M | 48.82M | 44.26M | 47.46M | 40.31M |
| Repurchase of Common Stock | -21.00K | -21.00K | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 55.35M | 48.80M | 44.24M | 47.46M | 40.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43M | 74.95M | 49.14M | 119.68M | -83.06M |
