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 | -360.39M | -388.95M | -395.71M | -378.68M | -356.71M |
| Total Depreciation and Amortization | 34.07M | 33.45M | 32.63M | 25.62M | 20.04M |
| Total Amortization of Deferred Charges | 49.35M | 30.25M | 43.28M | 40.52M | 35.09M |
| Total Other Non-Cash Items | 187.78M | 180.05M | 174.29M | 154.62M | 139.87M |
| Change in Net Operating Assets | 4.93M | 23.42M | -26.48M | -35.37M | -15.10M |
| Cash from Operations | -84.26M | -121.77M | -172.00M | -193.29M | -176.80M |
| Capital Expenditure | -1.24M | -1.35M | -2.61M | -4.95M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -281.03M | -281.03M | -281.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87M | -53.51M | -139.39M | -1.03B | -967.52M |
| Cash from Investing | -39.11M | -54.85M | -423.03M | -1.31B | -1.25B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 40.31M | 39.69M | 41.17M | 36.49M | 37.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -186.00K | -186.00K |
| Cash from Financing | 40.31M | 39.69M | 41.17M | 36.31M | 37.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.06M | -136.94M | -553.86M | -1.47B | -1.39B |