D
Shopify Inc. SHOP
$44.98 -$0.81-1.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -623.69M -158.41M -1.20B -1.47B -371.31M
Total Depreciation and Amortization 29.82M 27.63M 16.40M 16.67M 22.24M
Total Amortization of Deferred Charges 588.00K 587.00K 588.00K 586.00K 587.00K
Total Other Non-Cash Items 666.95M -21.06M 1.17B 1.52B 490.09M
Change in Net Operating Assets 181.72M -62.85M -103.26M -113.88M 150.13M
Cash from Operations 255.39M -214.11M -124.17M -53.56M 291.74M
Capital Expenditure -7.62M -13.91M -12.55M -15.94M -25.98M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -1.72B -30.01M -- -9.83M
Divestitures -- -- -- -- --
Other Investing Activities 9.62M -11.24M 1.08B 11.75M 24.63M
Cash from Investing 2.00M -1.75B 1.03B -4.20M -11.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.29M 3.42M 1.55M 6.29M 46.68M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -10.53M
Cash from Financing 6.29M 3.42M 1.55M 6.29M 36.15M
Foreign Exchange rate Adjustments 7.41M -12.96M -10.66M 22.00K -3.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 271.08M -1.97B 899.24M -51.45M 313.38M
Weiss Ratings