Similarweb Ltd.
SMWB
$2.81
-$0.11-3.77%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.22% | -111.22% | -247.70% | 73.00% | 19.81% |
| Total Depreciation and Amortization | -66.24% | -66.24% | 9.70% | 3.93% | 96.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.02% | 39.02% | -19.22% | 7.38% | 3.08% |
| Change in Net Operating Assets | -80.34% | -80.34% | 598.13% | -87.28% | 1,786.86% |
| Cash from Operations | -63.42% | -63.42% | 27.23% | -27.03% | 169.60% |
| Capital Expenditure | 20.00% | 20.00% | 46.30% | -48.35% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.24% | 100.24% | -48,270.83% | 99.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.54% | -44.54% | 23.90% | -251.19% | -57.01% |
| Cash from Investing | 93.09% | 93.09% | -970.02% | 73.42% | -1,402.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.46% | 182.46% | -29.12% | -64.77% | 246.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.46% | 182.46% | -29.12% | 104.21% | -2,999.87% |
| Foreign Exchange rate Adjustments | -205.02% | -205.02% | 394.35% | 2.54% | -322.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.18% | 325.18% | -124.05% | 140.97% | -489.86% |