SECUREWORKS CORP - A (SCWX)
US81374A1051 - Common Stock
| 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.04M | -114.50M | -39.79M | -21.90M | -31.67M | |||
| Depreciation Amortization | 31.89M | 36.67M | 40.52M | 41.61M | 42.93M | |||
| Change In Working Capital | -37.02M | -20.88M | -29.65M | 25.65M | 62.48M | |||
| Taxes Paid | 594.00K | 2.46M | 2.55M | 1.93M | 1.75M | |||
| Other non cash items | 32.01M | 36.11M | 45.66M | 15.23M | 5.09M | |||
| OPERATING CASH FLOW | -59.16M | -62.60M | 16.74M | 60.59M | 78.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.42M | -5.65M | -8.01M | -3.01M | -12.59M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -15.08M | N/A | |||
| INVESTING CASH FLOW | -6.42M | -5.65M | -8.01M | -18.09M | -12.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 4.13M | 1.47M | -5.05M | |||
| Other Financing Activity | -6.16M | -8.89M | -12.50M | -5.51M | -8.95M | |||
| FINANCING CASH FLOW | -6.16M | -8.89M | -8.37M | -4.04M | -14.00M | |||
| Exchange Rate Effect | -3.12M | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -74.86M | -77.14M | 360.00K | 38.46M | 52.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.16M | -62.60M | 16.74M | 60.59M | 78.84M | |||
| Capital Expenditure | -6.42M | -5.65M | -8.01M | -3.01M | -12.59M | |||
| FREE CASH FLOW | -65.58M | -68.25M | 8.73M | 57.58M | 66.25M | |||
All data in USD