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 | 103.82% | 64.22% | -6.53% | -1,152.61% | -218.71% |
| Total Depreciation and Amortization | -25.00% | 5.65% | 52.52% | 54.06% | 38.75% |
| Total Amortization of Deferred Charges | 0.00% | -36.99% | -53.96% | -63.74% | -57.32% |
| Total Other Non-Cash Items | -83.57% | -53.74% | -11.96% | 517.47% | 243.66% |
| Change in Net Operating Assets | 296.97% | 589.56% | 552.27% | 159.59% | 23.64% |
| Cash from Operations | 794.12% | 928.73% | -22.09% | -102.93% | -125.39% |
| Capital Expenditure | 22.00% | 33.80% | 12.76% | 22.08% | 1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.23% | 98.24% | -1,858.12% | -2,893.61% | -2,841.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.20% | -170.33% | -117.56% | 267.84% | 147.83% |
| Cash from Investing | -73.02% | 16.89% | -380.62% | 10.94% | 69.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.33% | -13.32% | -49.90% | -82.39% | -98.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.33% | 6.04% | -42.70% | -80.36% | -98.91% |
| Foreign Exchange rate Adjustments | 123.53% | 114.63% | 89.87% | -97.84% | -142.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.37% | 88.79% | -276.41% | -114.04% | -325.71% |