Development
Similarweb Ltd.
SMWB
$7.89
-$0.09-1.13%
NYSE
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.56% | 28.56% | 4.84% | 13.85% | -7.56% |
| Total Depreciation and Amortization | -26.81% | 5.01% | -13.10% | -11.15% | 98.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.41% | -47.41% | -10.76% | 45.74% | 13.46% |
| Change in Net Operating Assets | 69.86% | 69.86% | -2,086.09% | -97.85% | 132.96% |
| Cash from Operations | 43.42% | 43.42% | -66.05% | -1,527.79% | 108.81% |
| Capital Expenditure | 71.19% | 71.19% | 54.81% | -210.12% | -433.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 107.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.70% | 213.70% | 91.90% | -144.84% | 96.33% |
| Cash from Investing | 71.48% | 71.48% | 66.79% | -278.96% | 74.16% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 584.62% | 584.62% | -94.01% | 291.79% | 23.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.11% | -96.11% | 953.77% | 291.79% | 60.26% |
| Foreign Exchange rate Adjustments | 208.87% | 208.87% | 68.87% | -292.21% | 7.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.52% | -289.52% | 89.41% | -705.54% | 87.21% |