SECUREWORKS CORP - A (SCWX) Stock Cash Flow
NASDAQ:SCWX - Nasdaq - US81374A1051 - Common Stock - Currency: USD
| TTM (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.60M | -86.04M | -114.50M | -39.79M | -21.90M | |||
| Depreciation Amortization | 22.93M | 31.89M | 36.67M | 40.52M | 41.61M | |||
| Change In Working Capital | 5.81M | -37.02M | -20.88M | -29.65M | 25.65M | |||
| Taxes Paid | N/A | 594.00K | 2.46M | 2.55M | 1.93M | |||
| Other non cash items | 72.74M | 32.01M | 36.11M | 45.66M | 15.23M | |||
| OPERATING CASH FLOW | 14.88M | -59.16M | -62.60M | 16.74M | 60.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.90M | -6.42M | -5.65M | -8.01M | -3.01M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -15.08M | |||
| INVESTING CASH FLOW | -7.90M | -6.42M | -5.65M | -8.01M | -18.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 4.13M | 1.47M | |||
| Other Financing Activity | -7.52M | -6.16M | -8.89M | -12.50M | -5.51M | |||
| FINANCING CASH FLOW | -7.52M | -6.16M | -8.89M | -8.37M | -4.04M | |||
| Exchange Rate Effect | N/A | -3.12M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.02M | -74.86M | -77.14M | 360.00K | 38.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.88M | -59.16M | -62.60M | 16.74M | 60.59M | |||
| Capital Expenditure | -7.90M | -6.42M | -5.65M | -8.01M | -3.01M | |||
| FREE CASH FLOW | 6.98M | -65.58M | -68.25M | 8.73M | 57.58M | |||
All data in USD