Development
GitLab Inc.
GTLB
$48.77
$0.000.00%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -285.16M | -50.08M | -52.47M | -38.73M | -48.46M |
| Total Depreciation and Amortization | 1.14M | 1.16M | 1.07M | 1.03M | 903.00K |
| Total Amortization of Deferred Charges | 10.95M | 10.57M | 11.15M | 12.87M | 11.68M |
| Total Other Non-Cash Items | 37.73M | 45.22M | 31.61M | 27.81M | 28.06M |
| Change in Net Operating Assets | 229.37M | 20.24M | -2.32M | -14.69M | 6.62M |
| Cash from Operations | -5.96M | 27.11M | -10.96M | -11.72M | -1.20M |
| Capital Expenditure | -736.00K | -277.00K | -256.00K | -1.05M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 15.32M | -89.15M | 24.64M | -80.75M | -38.62M |
| Cash from Investing | 14.58M | -89.43M | 24.38M | -81.80M | -40.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.72M | 18.02M | 7.51M | 11.89M | 6.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 916.00K |
| Cash from Financing | 4.72M | 18.02M | 7.51M | 11.89M | 7.06M |
| Foreign Exchange rate Adjustments | -1.25M | -907.00K | -401.00K | 4.87M | -4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.08M | -45.21M | 20.53M | -76.77M | -38.59M |