Shopify Inc.
SHOP
$73.98
$3.434.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | -1.15B | -2.03B | -1.92B | -3.46B |
| Total Depreciation and Amortization | 69.00M | 89.00M | 105.00M | 104.00M | 92.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 547.00M | 1.46B | 1.86B | 1.71B | 3.33B |
| Change in Net Operating Assets | 195.00M | 194.00M | 238.00M | 92.00M | -99.00M |
| Cash from Operations | 944.00M | 594.00M | 182.00M | -11.00M | -136.00M |
| Capital Expenditure | -39.00M | -45.00M | -57.00M | -48.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.00M | -31.00M | -1.76B | -1.79B | -1.75B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -663.00M | -150.00M | 1.13B | 1.09B |
| Cash from Investing | -1.24B | -739.00M | -1.96B | -706.00M | -719.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00M | 50.00M | 42.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00M | 50.00M | 42.00M | 18.00M | 18.00M |
| Foreign Exchange rate Adjustments | 4.00M | 4.00M | -2.00M | -15.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00M | -91.00M | -1.74B | -714.00M | -854.00M |
