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 | -469.40% | 4.55% | -35.46% | 20.06% | 17.91% |
| Total Depreciation and Amortization | -1.38% | 8.31% | 4.18% | 13.84% | 24.90% |
| Total Amortization of Deferred Charges | 3.57% | -5.19% | -13.34% | 10.19% | 2.37% |
| Total Other Non-Cash Items | -16.56% | 43.08% | 13.63% | -0.89% | -18.45% |
| Change in Net Operating Assets | 1,033.38% | 973.46% | 84.23% | -322.05% | 127.74% |
| Cash from Operations | -121.99% | 347.32% | 6.48% | -879.11% | 96.71% |
| Capital Expenditure | -165.70% | -8.20% | 75.67% | 41.03% | -31.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.18% | -461.86% | 130.51% | -109.09% | 91.84% |
| Cash from Investing | 116.30% | -466.80% | 129.81% | -102.47% | 91.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.83% | 139.78% | -36.79% | 93.47% | -60.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -95.86% |
| Cash from Financing | -73.83% | 139.78% | -36.79% | 68.37% | -79.72% |
| Foreign Exchange rate Adjustments | -37.71% | -126.18% | -108.24% | 220.18% | -637.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.73% | -320.19% | 126.74% | -98.94% | 91.91% |