SecureWorks (SCWX)
(Delayed Data from NSDQ)
$7.07 USD
-0.68 (-8.77%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $7.25 +0.18 (2.55%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for SecureWorks Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -86.04 | -114.50 | -39.79 | -21.90 | -31.67 |
Depreciation/Amortization & Depletion | 54.28 | 63.44 | 68.88 | 41.61 | 42.93 |
Net Change from Assets/Liabilities | -37.02 | -20.88 | -29.65 | 25.65 | 62.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.62 | 9.34 | 17.29 | 15.23 | 5.09 |
Net Cash From Operating Activities | -59.16 | -62.60 | 16.74 | 60.59 | 78.84 |
Property & Equipment | -6.42 | -5.65 | -8.01 | -3.01 | -12.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -15.08 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.42 | -5.65 | -8.01 | -18.09 | -12.59 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.13 | 1.47 | -5.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.16 | -8.89 | -12.50 | -5.51 | -8.95 |
Net Cash from Financing Activities | -6.16 | -8.89 | -8.37 | -4.04 | -14.00 |
Effect of Exchange Rate Changes | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -74.86 | -77.14 | 0.36 | 38.46 | 52.25 |
Cash at Beginning of Period | 143.52 | 220.66 | 220.30 | 181.84 | 129.59 |
Cash at End of Period | 68.66 | 143.52 | 220.66 | 220.30 | 181.84 |
Diluted Net EPS | -1.00 | -1.36 | -0.48 | -0.27 | -0.39 |
Fiscal Year End for SecureWorks Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.81 | -36.08 | -86.04 | -77.75 | -63.33 |
Depreciation/Amortization & Depletion | 19.81 | 10.12 | 54.28 | 43.24 | 29.89 |
Net Change from Assets/Liabilities | -20.65 | -19.25 | -37.02 | -49.20 | -40.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.83 | 32.55 | 9.62 | 9.22 | 3.67 |
Net Cash From Operating Activities | -8.81 | -12.65 | -59.16 | -74.49 | -69.96 |
Property & Equipment | -3.99 | -1.93 | -6.42 | -4.97 | -2.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.99 | -1.93 | -6.42 | -4.97 | -2.95 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.01 | -5.97 | -6.16 | -5.95 | -5.71 |
Net Cash from Financing Activities | -7.01 | -5.97 | -6.16 | -5.95 | -5.71 |
Effect of Exchange Rate Changes | -1.22 | -1.07 | -3.12 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.03 | -21.63 | -74.86 | -85.41 | -78.62 |
Cash at Beginning of Period | 68.66 | 68.66 | 143.52 | 143.52 | 143.52 |
Cash at End of Period | 47.63 | 47.02 | 68.66 | 58.11 | 64.90 |
Diluted Net EPS | -0.17 | -0.41 | -0.09 | -0.17 | -0.38 |