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 | 88.60% | -91.49% | -114.59% | -146.17% | -137.75% |
| Total Depreciation and Amortization | -23.87% | -8.58% | 12.43% | 35.77% | 61.76% |
| Total Amortization of Deferred Charges | 19.80% | 8.71% | -0.79% | -3.58% | 1.85% |
| Total Other Non-Cash Items | 30.44% | 37.33% | 45.72% | 88.56% | 92.03% |
| Change in Net Operating Assets | -227.83% | 1,887.89% | 923.40% | 637.37% | 2,688.21% |
| Cash from Operations | -6,575.80% | 2,027.11% | 239.74% | 145.27% | 97.70% |
| Capital Expenditure | -356.57% | -194.75% | 54.13% | 73.67% | 72.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 89.60% | 150.67% | 100.18% | 85.65% | 71.71% |
| Cash from Investing | 66.49% | 133.66% | 96.29% | 85.76% | 72.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.11% | -13.42% | 4.20% | 16.31% | 11.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -14.74% | -15.20% | -30.12% | -53.60% | -55.75% |
| Foreign Exchange rate Adjustments | -10.39% | -730.55% | -2,781.20% | -7.79% | 427.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.62% | 218.11% | 117.83% | 98.32% | 80.14% |
