Development
Similarweb Ltd.
SMWB
$7.89
-$0.09-1.13%
NYSE
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -15.00M | -20.99M | -22.06M | -25.61M |
| Total Depreciation and Amortization | 1.28M | 1.72M | 2.35M | 2.71M | 3.05M |
| Total Amortization of Deferred Charges | 1.29M | 749.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 2.76M | 5.25M | 5.89M | 4.04M |
| Change in Net Operating Assets | 312.00K | -2.50M | -8.28M | 417.00K | 19.44M |
| Cash from Operations | 3.73M | -12.26M | -21.67M | -13.05M | 914.00K |
| Capital Expenditure | -182.00K | -1.93M | -6.71M | -14.84M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 294.00K | -3.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | 83.00K | -73.00K | -901.00K | -368.00K |
| Cash from Investing | -289.00K | -1.85M | -6.48M | -19.52M | -5.15M |
| Total Debt Issued | -- | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 770.00K | 979.00K | 143.00K | 2.39M | 609.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 770.00K | 979.00K | 25.14M | 2.39M | 609.00K |
| Foreign Exchange rate Adjustments | 106.00K | 307.00K | -282.00K | -906.00K | -231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -12.82M | -3.29M | -31.09M | -3.86M |