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 | -1.03% | -19.15% | -32.66% | -39.68% | -50.36% |
| Total Depreciation and Amortization | 69.99% | 157.98% | 421.98% | 341.06% | 214.51% |
| Total Amortization of Deferred Charges | 40.62% | -35.94% | 58.14% | 70.45% | 87.99% |
| Total Other Non-Cash Items | 34.25% | 42.25% | 59.36% | 71.24% | 94.98% |
| Change in Net Operating Assets | 132.64% | 332.44% | -164.32% | -163.57% | -155.60% |
| Cash from Operations | 52.34% | 9.31% | -50.69% | -102.21% | -56.05% |
| Capital Expenditure | 76.15% | 77.82% | 54.11% | -35.59% | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -8,048.22% | -8,048.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.09% | 94.47% | 83.93% | -8,021.83% | -16,234.98% |
| Cash from Investing | 96.88% | 95.63% | 51.54% | -6,548.77% | -8,674.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 8.04% | 6.66% | -97.09% | -97.42% | -97.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 97.49% | 97.49% |
| Cash from Financing | 8.58% | 14.45% | -97.04% | -97.38% | -97.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.04% | 89.89% | -237.50% | -215.45% | -211.88% |