Shopify Inc.
SHOP
$72.52
$0.660.92%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 718.00M | -1.31B | 68.00M | -623.69M | -159.00M |
| Total Depreciation and Amortization | 13.00M | 17.00M | 29.00M | 29.82M | 29.00M |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | 588.00K | -- |
| Total Other Non-Cash Items | -426.00M | 1.32B | -102.00M | 666.95M | -21.00M |
| Change in Net Operating Assets | -27.00M | 94.00M | 104.00M | 181.72M | 17.00M |
| Cash from Operations | 278.00M | 118.00M | 100.00M | 255.39M | -134.00M |
| Capital Expenditure | -2.00M | -21.00M | -14.00M | -7.62M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -31.00M | 0.00 | -1.72B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.00M | -252.00M | 26.00M | 9.62M | -91.00M |
| Cash from Investing | -606.00M | -273.00M | -19.00M | 2.00M | -1.83B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00M | 26.00M | 6.00M | 6.29M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.00M | 26.00M | 6.00M | 6.29M | 3.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | 2.00M | 7.41M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.00M | -127.00M | 89.00M | 271.08M | -1.97B |
