Development
SentinelOne, Inc.
S
$16.80
$0.231.39%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.30M | -89.54M | -106.87M | -93.68M | -98.86M |
| Total Depreciation and Amortization | 9.93M | 9.51M | 9.12M | 5.52M | 9.30M |
| Total Amortization of Deferred Charges | 12.44M | 11.52M | 10.74M | 14.65M | -6.66M |
| Total Other Non-Cash Items | 49.91M | 45.79M | 52.26M | 39.82M | 42.18M |
| Change in Net Operating Assets | -24.19M | 10.81M | 6.69M | 11.62M | -5.70M |
| Cash from Operations | -22.23M | -11.90M | -28.06M | -22.07M | -59.74M |
| Capital Expenditure | -623.00K | -32.00K | -462.00K | -126.00K | -726.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.48M | -16.37M | 31.57M | -66.55M | -2.16M |
| Cash from Investing | 12.85M | -16.40M | 31.11M | -66.67M | -2.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.52M | 10.50M | 9.76M | 16.53M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 3.52M | 10.50M | 9.76M | 16.53M | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.86M | -17.81M | 12.81M | -72.21M | -59.73M |