Shopify Inc.
SHOP
$60.21
-$3.45-5.42%
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)
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.92B | -3.46B | -3.21B | -1.90B | 182.21M |
| Total Depreciation and Amortization | 102.85M | 90.85M | 83.27M | 69.25M | 67.51M |
| Total Amortization of Deferred Charges | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Total Other Non-Cash Items | 1.71B | 3.33B | 3.15B | 2.12B | 276.94M |
| Change in Net Operating Assets | 119.61M | -71.39M | -102.98M | -103.88M | -154.39M |
| Cash from Operations | 17.11M | -107.89M | -71.53M | 184.44M | 375.03M |
| Capital Expenditure | -48.08M | -50.08M | -68.43M | -65.89M | -61.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78B | -1.75B | -1.76B | -89.64M | -59.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10B | 1.06B | 1.07B | 904.19M | -671.47M |
| Cash from Investing | -733.37M | -746.37M | -759.54M | 748.67M | -792.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.26M | 17.26M | 57.65M | 83.39M | 102.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.53M | -10.53M | -10.53M |
| Cash from Financing | 17.26M | 17.26M | 47.12M | 72.86M | 91.67M |
| Foreign Exchange rate Adjustments | -14.22M | -16.22M | -26.97M | -19.41M | -7.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.22M | -853.22M | -810.92M | 986.56M | -333.58M |
