GitLab Inc.
GTLB
$52.08
$2.104.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.57M | 12.95M | -54.64M | -36.47M | -285.16M |
| Total Depreciation and Amortization | 691.00K | 777.00K | 924.00K | 960.00K | 1.14M |
| Total Amortization of Deferred Charges | 15.20M | 14.14M | 12.21M | 13.00M | 10.95M |
| Total Other Non-Cash Items | 41.19M | 49.85M | 41.02M | 53.64M | 37.73M |
| Change in Net Operating Assets | -263.68M | -66.01M | 38.63M | -6.28M | 229.37M |
| Cash from Operations | -177.03M | 11.70M | 38.14M | 24.85M | -5.96M |
| Capital Expenditure | -1.40M | -8.17M | -700.00K | -329.00K | -736.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -20.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.37M | 3.00M | 110.30M | -35.44M | 15.32M |
| Cash from Investing | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.82M | 12.91M | 5.09M | 14.99M | 4.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -- | -- | -- | -- |
| Cash from Financing | 2.92M | 12.91M | 5.09M | 14.99M | 4.72M |
| Foreign Exchange rate Adjustments | 4.90M | -1.15M | -290.00K | -1.39M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M |
