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 | 28.88% | 7.03% | -18.96% | -30.64% | -44.12% |
| Total Depreciation and Amortization | 6.70% | 9.39% | 333.63% | 10,522.64% | 318.11% |
| Total Amortization of Deferred Charges | 286.70% | -53.08% | 34.67% | 58.87% | -221.91% |
| Total Other Non-Cash Items | 18.32% | 14.41% | 60.32% | 58.82% | 46.05% |
| Change in Net Operating Assets | -324.23% | 127.66% | 404.97% | -63.56% | -138.49% |
| Cash from Operations | 62.79% | 80.84% | 43.14% | -295.15% | -247.09% |
| Capital Expenditure | 14.19% | 97.53% | 83.55% | 67.27% | 54.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 723.31% | 83.99% | 103.69% | -800.76% | 9.95% |
| Cash from Investing | 545.05% | 95.74% | 103.62% | -757.76% | 27.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.41% | -12.32% | 91.79% | -4.72% | 3.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 21.41% | -12.32% | 99.06% | -4.72% | 538.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.20% | 95.90% | 101.42% | -1,909.85% | -187.96% |