GitLab Inc.
GTLB
$51.94
-$0.14-0.27%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.32% | 123.70% | -49.85% | 87.21% | -469.40% |
| Total Depreciation and Amortization | -11.07% | -15.91% | -3.75% | -16.08% | -1.38% |
| Total Amortization of Deferred Charges | 7.55% | 15.79% | -6.06% | 18.73% | 3.57% |
| Total Other Non-Cash Items | -17.36% | 21.51% | -23.53% | 42.17% | -16.56% |
| Change in Net Operating Assets | -299.44% | -270.90% | 715.06% | -102.74% | 1,033.38% |
| Cash from Operations | -1,613.45% | -69.33% | 53.45% | 516.93% | -121.99% |
| Capital Expenditure | 82.82% | -1,066.43% | -112.77% | 55.30% | -165.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,142.72% | -97.28% | 411.19% | -331.43% | 117.18% |
| Cash from Investing | -1,697.29% | -105.78% | 349.87% | -345.37% | 116.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.42% | 153.52% | -66.03% | 217.96% | -73.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.37% | 153.52% | -66.03% | 217.96% | -73.83% |
| Foreign Exchange rate Adjustments | 524.80% | -297.59% | 79.08% | -10.97% | -37.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,532.08% | -86.18% | 4,824.67% | -77.76% | 126.73% |
