Similarweb Ltd.
SMWB
$9.05
$0.394.50%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.56% | 29.56% | 47.94% | 21.47% | 21.10% |
| Total Depreciation and Amortization | -50.19% | -50.19% | 0.16% | 1.26% | 47.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.42% | -22.42% | 2.03% | 17.21% | 66.22% |
| Change in Net Operating Assets | 103.89% | 103.89% | -731.09% | -119.19% | 301.48% |
| Cash from Operations | 177.90% | 177.90% | -107.90% | -807.06% | 102.66% |
| Capital Expenditure | -193.55% | -193.55% | 66.12% | 83.83% | 41.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.08% | 15.08% | 60.25% | 33.54% | -674.70% |
| Cash from Investing | -53.72% | -53.72% | 62.40% | 68.92% | 12.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.02% | 161.02% | -73.13% | -21.12% | 42.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.02% | 161.02% | -73.13% | 213.08% | -199.18% |
| Foreign Exchange rate Adjustments | 112.00% | 112.00% | -33.38% | -219.81% | -167.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.59% | 177.59% | -135.04% | 3.74% | 80.81% |
