Cash Flow from Operating Activities: A company's cash flows from operations.
SecureWorks Corp. (SCWX) had Cash Flow from Operating Activities of $-59.16M for the most recently reported fiscal quarter, ending 2024-01-31.
Income Statement Financials | |
$89.15M |
|
$-8.29M |
|
$30.66M |
|
$58.49M |
|
$104.35M |
|
$-15.20M |
|
$-0.86M |
|
$-16.05M |
|
$-16.05M |
|
$-8.29M |
|
$-8.29M |
|
$-8.29M |
|
$-8.29M |
|
$-15.20M |
|
$-4.16M |
|
86.05M |
|
86.05M |
|
$-0.09 |
|
$-0.09 |
|
Balance Sheet Financials | |
$138.14M |
|
$2.15M |
|
$586.64M |
|
$724.78M |
|
$202.11M |
|
-- |
|
$21.34M |
|
$223.45M |
|
$501.33M |
|
$-7.38M |
|
$501.32M |
|
86.39M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-59.16M |
$-6.42M |
|
$-6.16M |
|
$143.52M |
|
$68.66M |
|
$-74.86M |
|
$35.10M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.61% |
|
-17.05% |
|
-17.05% |
|
-- |
|
-18.01% |
|
-9.30% |
|
$-65.58M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
42.18 |
|
1.64 |
|
54.78 |
|
-1.65% |
|
112.33% |
|
-1.14% |
|
-1.65% |
|
$5.80 |
|
$-0.76 |
|
$-0.69 |