Development
Shopify Inc.
SHOP
$111.41
$6.386.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.50% | 154.77% | -2,027.94% | 110.91% | -291.82% |
| Total Depreciation and Amortization | -23.08% | -23.53% | -41.38% | -3.33% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.96% | -132.32% | 1,392.16% | -115.27% | 3,280.95% |
| Change in Net Operating Assets | 188.89% | -128.72% | -9.62% | 352.17% | 35.29% |
| Cash from Operations | 61.15% | 135.59% | 18.00% | 2.04% | 173.13% |
| Capital Expenditure | 0.00% | 90.48% | -50.00% | -75.00% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05% | -139.68% | -1,069.23% | -84.43% | 283.52% |
| Cash from Investing | 42.90% | -121.98% | -1,336.84% | -111.95% | 108.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.55% | -57.69% | 333.33% | -14.29% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.55% | -57.69% | 333.33% | -14.29% | 133.33% |
| Foreign Exchange rate Adjustments | 200.00% | -450.00% | 0.00% | -71.43% | 153.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.89% | -155.12% | -242.70% | -67.16% | 113.74% |