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 | -- | -83.66M | -92.47M | -88.81M | -82.47M |
| Total Depreciation and Amortization | -- | 9.84M | 9.65M | 7.87M | 5.70M |
| Total Amortization of Deferred Charges | -- | 749.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.94M | 18.73M | 16.10M | 12.28M |
| Change in Net Operating Assets | -- | 9.08M | 19.91M | 25.74M | 35.85M |
| Cash from Operations | -- | -46.07M | -44.17M | -39.10M | -28.65M |
| Capital Expenditure | -- | -28.26M | -27.22M | -20.91M | -6.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.49M | -12.50M | -12.79M | -9.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.26M | -11.37M | -11.17M | 9.32M |
| Cash from Investing | -- | -33.01M | -51.10M | -44.87M | -6.83M |
| Total Debt Issued | -- | 25.00M | 25.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00M |
| Issuance of Common Stock | -- | 4.12M | 3.63M | 3.79M | 153.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -112.00K | -1.59M | -1.59M |
| Cash from Financing | -- | 29.12M | 28.52M | 2.20M | 122.32M |
| Foreign Exchange rate Adjustments | -- | -1.11M | -1.67M | -1.27M | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.07M | -68.42M | -83.04M | 86.71M |