Shopify Inc.
SHOP
$78.99
$0.781.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 171.00M | -273.00M | 657.00M | 718.00M | -1.31B |
Total Depreciation and Amortization | 10.00M | 10.00M | 10.00M | 13.00M | 17.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 231.00M | 522.00M | -243.00M | -426.00M | 1.32B |
Change in Net Operating Assets | -72.00M | -21.00M | 24.00M | -27.00M | 94.00M |
Cash from Operations | 340.00M | 238.00M | 448.00M | 278.00M | 118.00M |
Capital Expenditure | -7.00M | -6.00M | -2.00M | -2.00M | -21.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -26.00M | -- | 0.00 | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -391.00M | -21.00M | -344.00M | -604.00M | -252.00M |
Cash from Investing | -424.00M | -27.00M | -346.00M | -606.00M | -273.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3.00M | 3.00M | 17.00M | 11.00M | 26.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.00M | 3.00M | 17.00M | 11.00M | 26.00M |
Foreign Exchange rate Adjustments | -1.00M | -4.00M | 7.00M | -7.00M | 2.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -82.00M | 210.00M | 126.00M | -324.00M | -127.00M |