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 | -48.60M | -363.32M | -426.35M | -424.17M | -426.44M |
| Total Depreciation and Amortization | 3.35M | 3.81M | 4.19M | 4.34M | 4.40M |
| Total Amortization of Deferred Charges | 54.55M | 50.29M | 46.72M | 45.66M | 45.53M |
| Total Other Non-Cash Items | 185.70M | 182.24M | 177.62M | 168.20M | 142.37M |
| Change in Net Operating Assets | -297.35M | 195.71M | 281.96M | 241.02M | 232.60M |
| Cash from Operations | -102.34M | 68.73M | 84.14M | 35.04M | -1.53M |
| Capital Expenditure | -10.60M | -9.93M | -2.04M | -1.60M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.21M | -20.21M | -20.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -13.52M | 93.17M | 1.02M | -84.64M | -129.94M |
| Cash from Investing | -44.33M | 63.03M | -21.23M | -86.24M | -132.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.82M | 37.71M | 42.82M | 45.24M | 42.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -- | -- | -- | 0.00 |
| Cash from Financing | 35.92M | 37.71M | 42.82M | 45.24M | 42.13M |
| Foreign Exchange rate Adjustments | 2.07M | -4.08M | -3.83M | -3.94M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.68M | 165.39M | 101.89M | -9.91M | -89.36M |
