NasdaqGS - Delayed Quote USD

SecureWorks Corp. (SCWX)

5.76 +0.15 (+2.67%)
At close: April 23 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-59,159.00
-59,159.00
-58,745.00
24,532.00
60,589.00
Investing Cash Flow
-6,423.00
-6,423.00
-6,011.00
-8,181.00
-18,086.00
Financing Cash Flow
-6,163.00
-6,163.00
-8,887.00
-8,368.00
-4,041.00
End Cash Position
68,655.00
68,655.00
143,517.00
220,655.00
220,300.00
Income Tax Paid Supplemental Data
594.00
594.00
2,461.00
2,554.00
1,933.00
Capital Expenditure
-6,423.00
-6,423.00
-6,011.00
-8,181.00
-3,005.00
Free Cash Flow
-65,582.00
-65,582.00
-64,756.00
16,351.00
57,584.00
1/31/2021 - 4/21/2016

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