SCWX - SecureWorks Corp - Ordinary Shares - Class A
IEX Last Trade
8.33
-0.400 -4.802%
Share volume: 216,127
Last Updated: Fri 30 Aug 2024 09:59:23 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.73
-0.40
-4.58%
View ratios
| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-23 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-03-22 | 2024-06-07 | |
| Cash flow financing | -645.000 K | -397.000 K | -403.000 K | -5.134 M | -577.000 K | -236.000 K | -216.000 K | -5.974 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.535 M | -26.764 M | 5.578 M | -42.183 M | -27.778 M | -4.533 M | 15.335 M | -12.649 M | |
| Net income | -24.719 M | -28.146 M | -40.036 M | -30.970 M | -32.359 M | -14.421 M | -8.292 M | -36.076 M | |
| Depreciation | 10.100 M | 10.134 M | 9.887 M | 9.607 M | 9.657 M | 8.450 M | 6.203 M | 6.275 M | |
| Changes in inventories | 475.000 K | 683.000 K | 620.000 K | 675.000 K | 774.000 K | 759.000 K | 727.000 K | 1.123 M | |
| Changes in receivables | 71.339 M | 64.054 M | 77.360 M | 56.994 M | 56.436 M | 55.914 M | 59.358 M | 46.805 M | |
| Investing Cashflow | -1.553 M | -1.294 M | -690.000 K | -1.690 M | -1.256 M | -2.025 M | -1.452 M | -1.934 M | |
| Net Borrowings | -194.770 M | -165.206 M | -156.310 M | -112.025 M | -82.252 M | -70.970 M | -78.054 M | -63.670 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.553 M | -1.294 M | -690.000 K | -1.690 M | -1.256 M | -2.025 M | -1.452 M | -1.934 M | |
| Cash Change | 167.487 M | 139.032 M | 143.517 M | 94.510 M | 64.899 M | 58.105 M | 68.655 M | 47.024 M |