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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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 |
