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 | -426.44M | -189.74M | -198.68M | -172.31M | -179.36M |
| Total Depreciation and Amortization | 4.40M | 4.16M | 3.73M | 3.19M | 2.72M |
| Total Amortization of Deferred Charges | 45.53M | 46.26M | 47.09M | 47.36M | 44.71M |
| Total Other Non-Cash Items | 142.37M | 132.70M | 121.89M | 89.20M | 74.14M |
| Change in Net Operating Assets | 232.60M | 9.85M | -34.24M | -44.85M | -8.99M |
| Cash from Operations | -1.53M | 3.23M | -60.21M | -77.41M | -66.78M |
| Capital Expenditure | -2.32M | -3.37M | -4.45M | -6.07M | -8.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -323.00K |
| Divestitures | 0.00 | 0.00 | 0.00 | -9.62M | -9.62M |
| Other Investing Activities | -129.94M | -183.88M | -568.03M | -590.00M | -459.25M |
| Cash from Investing | -132.26M | -187.24M | -572.48M | -605.69M | -477.75M |
| Total Debt Issued | -- | -- | -2.88M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.13M | 43.56M | 41.09M | 38.89M | 37.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 916.00K | 23.06M | 58.59M | 57.32M |
| Cash from Financing | 42.13M | 44.47M | 61.27M | 97.48M | 95.19M |
| Foreign Exchange rate Adjustments | 2.31M | -491.00K | -133.00K | -3.66M | -705.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.36M | -140.03M | -571.56M | -589.27M | -450.05M |