US Stock MarketDetailed Quotes
SCWX Secureworks
- 8.370
- 0.0000.00%
Close Nov 7 16:00 ET
744.01MMarket Cap-9964P/E (TTM)
8.380High8.360Low244.27KVolume8.380Open8.370Pre Close2.05MTurnover1.78%Turnover RatioLossP/E (Static)88.89MShares9.76052wk High1.62P/B115.15MFloat Cap5.61052wk Low--Dividend TTM13.76MShs Float26.890Historical High--Div YieldTTM0.24%Amplitude5.280Historical Low8.375Avg Price1Lot Size
Secureworks Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | (Q3)Oct 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.35%3.84M | 68.86%-12.65M | -0.70%-59.16M | 62.57%15.34M | 73.46%-7.1M | -61.87%-26.77M | -63.29%-40.62M | -339.46%-58.75M | -64.14%9.43M | -332.65%-26.76M |
| Net income from continuing operations | 54.48%-14.73M | -16.49%-36.08M | 24.85%-86.04M | 79.29%-8.29M | 48.76%-14.42M | -30.91%-32.36M | -43.39%-30.97M | -187.75%-114.5M | -356.25%-40.04M | -118.81%-28.15M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.53%870K |
| Depreciation and amortization | -38.14%5.97M | -34.68%6.28M | -16.19%33.92M | -37.26%6.2M | -16.62%8.45M | -4.39%9.66M | -7.15%9.61M | -8.79%40.47M | -13.05%9.89M | -8.16%10.13M |
| Deferred tax | 114.77%1.39M | 430.89%23.59M | 11.78%-28.48M | 28.83%-7.76M | 51.32%-4.15M | -27.57%-9.44M | -30.67%-7.13M | -100.32%-32.28M | -41.03%-10.91M | -160.66%-8.52M |
| Other non cash items | -55.67%3.71M | -30.37%3.85M | -18.74%23.64M | -60.12%4.84M | -9.31%4.9M | 48.36%8.37M | -6.45%5.53M | 18.65%29.09M | 108.45%12.13M | -10.60%5.4M |
| Change In working capital | 86.96%-1.4M | 22.09%-19.25M | -107.36%-37.02M | -59.87%12.19M | 11.74%-13.79M | -22.12%-10.71M | -3.70%-24.71M | 3.30%-17.85M | 39.72%30.36M | -9,663.13%-15.62M |
| -Change in receivables | -2,919.15%-3.98M | -54.44%7.14M | 59.62%17.95M | 119.36%2M | -97.95%149K | -96.08%141K | 45.98%15.66M | -46.10%11.25M | -222.99%-10.34M | 147.78%7.26M |
| -Change in inventory | ---- | -620.00%-396K | 6.96%-107K | -49.21%32K | ---- | ---- | -141.67%-55K | -309.09%-115K | 530.00%63K | -285.71%-208K |
| -Change in payables and accrued expense | -24.22%2.8M | 63.93%-13.28M | -33.53%-39.24M | 85.92%-1.47M | -946.53%-4.64M | -42.01%3.7M | -42.52%-36.82M | -151.05%-29.38M | -199.60%-10.47M | -87.14%548K |
| -Change in other current assets | 53.56%-1.08M | -19.88%-3.95M | -98.46%371K | -95.24%1.61M | 258.14%4.39M | 39.13%-2.33M | -6.22%-3.3M | 248.02%24.06M | 696.22%33.76M | -17.83%-2.78M |
| -Change in other working capital | 103.79%465K | -4,256.72%-8.76M | 32.38%-16M | -42.24%10.02M | 33.72%-13.55M | 17.17%-12.27M | 96.50%-201K | -107.05%-23.66M | 104.88%17.34M | -300.39%-20.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.35%3.84M | 68.86%-12.65M | -0.70%-59.16M | 62.57%15.34M | 73.46%-7.1M | -61.87%-26.77M | -63.29%-40.62M | -339.46%-58.75M | -64.14%9.43M | -332.65%-26.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.49%-2.06M | -15.12%-1.93M | -6.85%-6.42M | -38.29%-1.45M | -56.96%-2.03M | 18.87%-1.26M | 20.53%-1.68M | 26.52%-6.01M | 55.49%-1.05M | 17.63%-1.29M |
| Capital expenditure reported | -774.07%-472K | -17.45%-552K | 48.85%-1.18M | 54.87%-315K | 56.39%-341K | 86.96%-54K | -13.80%-470K | -10.12%-2.31M | 17.59%-698K | -263.72%-782K |
| Net intangibles purchase and sale | -31.67%-1.59M | -14.21%-1.38M | -41.55%-5.24M | -223.01%-1.14M | -230.08%-1.69M | -5.88%-1.21M | 28.87%-1.21M | 39.14%-3.7M | 76.72%-352K | 62.24%-512K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.49%-2.06M | -15.12%-1.93M | -6.85%-6.42M | -38.29%-1.45M | -56.96%-2.03M | 18.87%-1.26M | 20.53%-1.68M | 26.52%-6.01M | 55.49%-1.05M | 17.63%-1.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.55%-1.04M | -16.36%-5.97M | 30.65%-6.16M | 46.40%-216K | 40.55%-236K | 10.54%-577K | 31.01%-5.13M | -6.20%-8.89M | 49.12%-403K | 77.51%-397K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -79.55%-1.04M | -16.36%-5.97M | 30.65%-6.16M | 46.40%-216K | 40.55%-236K | 10.54%-577K | 31.01%-5.13M | 28.92%-8.89M | 49.12%-403K | 77.51%-397K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.55%-1.04M | -16.36%-5.97M | 30.65%-6.16M | 46.40%-216K | 40.55%-236K | 10.54%-577K | 31.01%-5.13M | -6.20%-8.89M | 49.12%-403K | 77.51%-397K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.24%47.02M | -52.16%68.66M | -34.96%143.52M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | -34.96%143.52M | 0.16%220.66M | -32.22%139.03M | -14.96%167.49M |
| Current changes in cash | 102.60%745K | 56.67%-20.56M | 2.58%-71.75M | 71.27%13.67M | 67.07%-9.37M | -52.69%-28.6M | -37.76%-47.44M | -1,022.50%-73.64M | -65.54%7.98M | -448.37%-28.46M |
| Effect of exchange rate changes | 86.01%-141K | 31.55%-1.07M | 10.82%-3.12M | ---- | ---- | ---1.01M | ---1.57M | 54.18%-3.5M | ---- | ---- |
| End cash Position | -26.61%47.63M | -50.24%47.02M | -52.16%68.66M | -52.16%68.66M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | -34.96%143.52M | -34.96%143.52M | -32.22%139.03M |
| Free cash flow | 106.35%1.78M | 65.53%-14.58M | -1.28%-65.58M | 65.61%13.88M | 67.44%-9.14M | -54.94%-28.03M | -56.72%-42.3M | -496.04%-64.76M | -64.99%8.38M | -382.47%-28.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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