Shopify Inc.
SHOP
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 657.00M | 718.00M | -1.31B | 68.00M | -623.00M |
Total Depreciation and Amortization | 10.00M | 13.00M | 17.00M | 29.00M | 30.00M |
Total Amortization of Deferred Charges | -- | -- | -- | 1.00M | -- |
Total Other Non-Cash Items | -243.00M | -426.00M | 1.32B | -102.00M | 668.00M |
Change in Net Operating Assets | 24.00M | -27.00M | 94.00M | 104.00M | 23.00M |
Cash from Operations | 448.00M | 278.00M | 118.00M | 100.00M | 98.00M |
Capital Expenditure | -2.00M | -2.00M | -21.00M | -14.00M | -8.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -- | -- | -31.00M | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -344.00M | -604.00M | -252.00M | 26.00M | 167.00M |
Cash from Investing | -346.00M | -606.00M | -273.00M | -19.00M | 159.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 17.00M | 11.00M | 26.00M | 6.00M | 7.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.00M | 11.00M | 26.00M | 6.00M | 7.00M |
Foreign Exchange rate Adjustments | 7.00M | -7.00M | 2.00M | 2.00M | 7.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.00M | -324.00M | -127.00M | 89.00M | 271.00M |