S — SentinelOne Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.22bn
- $5.29bn
- $621.15m
- 76
- 18
- 57
- 49
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -76.6 | -118 | -271 | -379 | -339 |
Depreciation | |||||
Non-Cash Items | 10.1 | 30.5 | 112 | 191 | 252 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | 17.7 | 55.6 | -35.4 | -20.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -44.4 | -66.6 | -95.6 | -193 | -68.4 |
Capital Expenditures | -2.85 | -6.26 | -10.3 | -18.8 | -18.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -0.334 | 0 | -9.45 | -1,294 | 159 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.19 | -6.26 | -19.7 | -1,313 | 141 |
Financing Cash Flow Items | 0 | 0 | -7.42 | -0.186 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.8 | 424 | 1,387 | 36.3 | 47.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.2 | 351 | 1,273 | -1,470 | 120 |