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 | -488.50% | 15.15% | -101.04% | 15.40% | -17.53% |
| Total Depreciation and Amortization | 26.69% | 60.44% | 98.70% | 84.56% | 5,116.67% |
| Total Amortization of Deferred Charges | -6.24% | -7.32% | -2.31% | 25.97% | 36.45% |
| Total Other Non-Cash Items | 34.45% | 31.41% | 3,015.59% | 118.14% | 56.03% |
| Change in Net Operating Assets | 3,366.43% | 184.86% | 82.07% | -169.40% | 43.10% |
| Cash from Operations | -397.99% | 174.61% | 61.07% | -971.30% | 88.12% |
| Capital Expenditure | 58.74% | 79.63% | 86.34% | 70.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.66% | 81.16% | 822.70% | -261.49% | 22.81% |
| Cash from Investing | 136.09% | 81.16% | 376.29% | -277.30% | 19.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.25% | 15.87% | 41.30% | 9.38% | -99.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 135.60% |
| Cash from Financing | -33.21% | -48.26% | -82.82% | 23.84% | -98.93% |
| Foreign Exchange rate Adjustments | 69.15% | -65.21% | 89.79% | -37.77% | -1,123.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.32% | 90.52% | 628.82% | -222.91% | -106.45% |