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 | 21.48% | 16.22% | -14.08% | 5.24% | -2.65% |
Total Depreciation and Amortization | 4.40% | 4.31% | 65.01% | -40.62% | 7.03% |
Total Amortization of Deferred Charges | 7.92% | 7.29% | -26.67% | 319.88% | -127.12% |
Total Other Non-Cash Items | 8.99% | -12.39% | 31.24% | -5.59% | 5.39% |
Change in Net Operating Assets | -323.73% | 61.62% | -42.41% | 303.73% | 85.41% |
Cash from Operations | -86.76% | 57.58% | -27.14% | 63.06% | 3.84% |
Capital Expenditure | -1,846.88% | 93.07% | -266.67% | 82.64% | 43.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 182.32% | -151.85% | 147.44% | -2,978.08% | 97.89% |
Cash from Investing | 178.36% | -152.72% | 146.66% | -2,208.66% | 99.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -66.46% | 7.55% | -40.94% | 470.00% | -75.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -66.46% | 7.55% | -40.94% | 470.00% | -75.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 67.11% | -238.97% | 117.74% | -20.90% | 86.26% |