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 | -137.75% | -10.23% | -29.60% | -11.07% | 21.81% |
| Total Depreciation and Amortization | 61.76% | 131.09% | 250.42% | 528.54% | 7,461.11% |
| Total Amortization of Deferred Charges | 1.85% | 11.23% | 22.54% | 39.01% | 49.61% |
| Total Other Non-Cash Items | 92.03% | 107.14% | 181.87% | 85.17% | -43.43% |
| Change in Net Operating Assets | 2,688.21% | 189.66% | -342.62% | -298.68% | -172.80% |
| Cash from Operations | 97.70% | 104.27% | -6.67% | -55.39% | -19.08% |
| Capital Expenditure | 72.88% | 50.27% | 17.78% | -71.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 65.38% |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | 71.71% | 60.93% | -1,099.36% | -1,079.26% | -363.86% |
| Cash from Investing | 72.32% | 61.58% | -812.77% | -1,023.83% | -378.04% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.23% | -93.72% | -93.97% | -94.28% | -94.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -98.30% | -53.71% | 168.97% | 148.66% |
| Cash from Financing | -55.75% | -94.05% | -91.65% | -86.10% | -86.36% |
| Foreign Exchange rate Adjustments | 427.52% | -116.30% | -104.36% | -153.43% | -53.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.14% | -174.88% | -192.52% | -197.51% | -183.12% |