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Sentinelone Inc  (S)
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Sentinelone Inc Cash flow Statement Quarterly

S



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
6 Months
(Dec 31 2019)
9 Months
(Sep 30 2019)
6 Months
(Jun 30 2019)
3 Months
(Mar 31 2019)
12 Months
Income -130.80 - - - -
Depreciation & amortization 3.64 7,050.00 4,494.00 2,267.00 9,391.00
Amortization of Other Assets - -47.00 -31.00 -16.00 -112.00
Impairment charges - - - - -
Asset Impairment Charges - 231.00 212.00 210.00 2,000.00
Provision for Doubtful Accounts - 435.00 266.00 117.00 468.00
Increase (Decrease) in Inventories and Other Operating Assets - 650.00 503.00 456.00 279.00
Minority interest - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - 692.00 465.00 225.00 1,135.00
Share-based Compensation 34.83 90.00 63.00 35.00 132.00
Stockbased compensation - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Deferred And Other Income Taxes 9.09 - - - -
Gain Loss From Asset Dispositions And Exchanges 1.41 4.00 - - -
Gain On Non Controlling Interest In Virgin Mobile -16.48 - - - -
Increase Decrease In Inventories And Other Current Assets Net -1.92 - - - -
Spectrum Hosting Revenue 37.71 - - - -
Legal Fees - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - -514.00 -393.00 -114.00 235.00
Operatingleaserightofuseassetcashflow - 1,280.00 849.00 - -
Currentandlongtermoperatingleaseliabilitiescashflow - -1,433.00 -955.00 - -
Income taxes - -532.00 -106.00 -33.00 -85.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -3.48 -754.00 -435.00 -121.00 -150.00
Increase (Decrease) in Accounts Payable -5.11 -436.00 -111.00 -660.00 -142.00
Increase (Decrease) in Accrued Liabilities 6.56 - - - -
Unrealized loss/ -gain - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -11.19 - - - -
Other Working Capital 2.84 -172.00 -132.00 -136.00 -728.00
Other Noncash Income (Expense) 0.11 225.00 121.00 60.00 407.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -4.00 - -46.00 223.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -72.79 6,765.00 4,810.00 2,244.00 10,429.00
Capital Expenditures -4.54 -8,833.00 -5,616.00 -2,714.00 -12,567.00
Sale of Capital Items - 819.00 599.00 182.00 591.00
Short-term Investments Proceeds - 5.00 6.00 -67.00 2,032.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Licensees Reimbursed Share Of Costs - - - - -
Proceeds From Sales Maturities And Prepayments Of Short Term Investments - - - - -
Licensee Reimbursedshareofcosts - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3.45 - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Receivables - - - - 223.00
Payments for (Proceeds from) Other Investing Activities - -22.00 -9.00 -3.00 179.00
Other Net - - - 134.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.99 -8,031.00 -5,020.00 -2,468.00 -9,542.00
Short-term debt Net - - - - -
Other borrowing transactions - 12.00 12.00 12.00 -321.00
Long-term debt - borrowings - 4,731.00 3,364.00 1,061.00 9,307.00
Long-term debt - repayments -20.00 -7,188.00 -5,826.00 -2,919.00 -9,764.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 1,389.32 - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 -3,290.00 -4,370.00 -2,865.00 4.00
Proceedsfromissuanceofcommonstockandwarrantsnet - -29.00 -33.00 -17.00 281.00
Proceedsfromsaleoffutureleasereceivables - - - - -
Callpremiumspaidondebtredemptions - - - - -
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease - - - -2,111.00 -374.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 3,267.00 4,346.00 4,952.00 -
Acquisitionofnoncontrollinginterest - -33.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1,369.32 -2,530.00 -2,507.00 -1,887.00 -483.00
Effect of exchange rate on cash flow 1.15 -3,796.00 -2,717.00 - 404.00
Discontinued operations - - - - -
Free Cash Flow -77.33 -1,249.00 -207.00 -288.00 -1,547.00
Total Cash Flow 1,289.69 -3,796.00 - - -
Cash & cash equiv. at beg. of the Year - 3,179.00 4,262.00 4,869.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.07 - - - -




       
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