Shopify Inc.
SHOP
$82.43
$4.295.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | -209.00M | 132.00M | -1.15B | -2.03B |
| Total Depreciation and Amortization | 43.00M | 50.00M | 70.00M | 90.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00M | 1.17B | 547.00M | 1.46B | 1.86B |
| Change in Net Operating Assets | -96.00M | 70.00M | 195.00M | 194.00M | 238.00M |
| Cash from Operations | 1.30B | 1.08B | 944.00M | 594.00M | 182.00M |
| Capital Expenditure | -17.00M | -31.00M | -39.00M | -45.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.00M | 0.00 | -31.00M | -31.00M | -1.76B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -1.22B | -1.17B | -663.00M | -150.00M |
| Cash from Investing | -1.40B | -1.25B | -1.24B | -739.00M | -1.96B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00M | 57.00M | 60.00M | 50.00M | 42.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.00M | 57.00M | 60.00M | 50.00M | 42.00M |
| Foreign Exchange rate Adjustments | -5.00M | -2.00M | 4.00M | 4.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00M | -115.00M | -236.00M | -91.00M | -1.74B |
