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 | 110.37% | 125.86% | -4.15% | 5.85% | -488.50% |
| Total Depreciation and Amortization | -39.60% | -33.02% | -13.73% | -6.61% | 26.69% |
| Total Amortization of Deferred Charges | 38.89% | 33.75% | 9.51% | 1.03% | -6.24% |
| Total Other Non-Cash Items | 9.17% | 10.23% | 29.80% | 92.87% | 34.45% |
| Change in Net Operating Assets | -214.96% | -426.18% | 1,767.07% | 57.26% | 3,366.43% |
| Cash from Operations | -2,869.77% | -56.85% | 447.94% | 312.06% | -397.99% |
| Capital Expenditure | -90.63% | -2,847.65% | -173.44% | 68.73% | 58.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.62% | 103.37% | 347.70% | 56.11% | 139.66% |
| Cash from Investing | -736.37% | 94.23% | 266.63% | 56.27% | 136.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.90% | -28.33% | -32.21% | 26.14% | -23.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.03% | -28.33% | -32.21% | 26.14% | -33.21% |
| Foreign Exchange rate Adjustments | 492.15% | -27.12% | 27.68% | -128.48% | 69.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,268.02% | 140.47% | 544.52% | 103.50% | 131.32% |
