Similarweb Ltd.
SMWB
$9.13
$0.394.46%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.00% | 19.81% | 29.56% | 29.56% | 47.94% |
| Total Depreciation and Amortization | 3.93% | 96.41% | -50.19% | -50.19% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38% | 3.08% | -22.42% | -22.42% | 2.03% |
| Change in Net Operating Assets | -87.28% | 1,786.86% | 103.89% | 103.89% | -731.09% |
| Cash from Operations | -27.03% | 169.60% | 177.90% | 177.90% | -107.90% |
| Capital Expenditure | -48.35% | -100.00% | -193.55% | -193.55% | 66.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.37% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.19% | -57.01% | 15.08% | 15.08% | 60.25% |
| Cash from Investing | 73.42% | -1,402.08% | -53.72% | -53.72% | 62.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.77% | 246.88% | 161.02% | 161.02% | -73.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.21% | -2,999.87% | 161.02% | 161.02% | -73.13% |
| Foreign Exchange rate Adjustments | 2.54% | -322.64% | 112.00% | 112.00% | -33.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.97% | -489.86% | 177.59% | 177.59% | -135.04% |