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Shopify Inc (SHOP)

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99.72 -0.11    -0.11%
29/11 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 3,016,181
  • Bid/Ask: 99.66 / 99.73
  • Day's Range: 99.26 - 101.91
Type:  Equity
Market:  Canada
Shopify Inc 99.72 -0.11 -0.11%

SHOP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shopify Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 718 -1311 68 -623.69
Cash From Operating Activities 278 118 100 255.38
Depreciation/Depletion 9 8 8 8.65
Amortization 4 9 21 21.17
Deferred Taxes -1 2 1 -5.34
Non-Cash Items -426 1318 -102 666.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5 11 10 1.18
Cash Interest Paid - 1 - 0.575
Changes in Working Capital -27 94 104 181.72
Cash From Investing Activities -606 -273 -19 2
Capital Expenditures -2 -21 -14 -7.62
Other Investing Cash Flow Items, Total -604 -252 -5 9.62
Cash From Financing Activities 11 26 6 6.29
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 11 26 6 6.29
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -2 -4 2 9.53
Net Change in Cash -324 -127 89 271.08
Beginning Cash Balance 1611 1738 1649 1378.25
Ending Cash Balance 1287 1611 1738 1649.33
Free Cash Flow 112 142.88 -22.84 197.04
Free Cash Flow Growth -21.61 725.52 -111.59 111.32
Free Cash Flow Yield 0.394 0.117 0.14 0.561
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Royal Yorkers
Royal Yorkers Nov 02, 2023 8:41
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sell once it everyone comes out with revised price targets upwards. you'll see this thing go back up past the last high in the next few weeks. likely towards 90
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Royal Yorkers
Royal Yorkers Nov 02, 2023 8:33
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this roaring past 60
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Moh Mad
Moh Mad Nov 02, 2023 4:05
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55 after market opens
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Gord Currie
Gord Oct 31, 2023 14:18
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WELL never Traded such a Volitile stock before and managed to wipe out every thing I made this year trading as much as 2000 shares at a time sometimes. DOWN to 400 shares now and Financials to come out NOV 02 they say. Some Analysis saying, actually, most are saying buy and some saying hold, so the chance to make some back is hold. Looks like a bit of a Bottom has formed betreen $63 and $65 dollars Canadian on the TSE. For the last 4 days as of Oct. 31,2023, 11:17 Pacific Time that I wrote this.
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loffjr
loffjr Oct 31, 2023 14:18
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there goes shop. making another bag holder.. surprise surprise.
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Investing In
Investing In Oct 26, 2023 12:22
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I will buy at 30
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loffjr
loffjr Aug 08, 2023 16:38
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this got evicerated the last couple days damn.
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Rafique Shipon
Rafique Shipon Aug 04, 2023 14:27
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When it's down, it keeps going down. So short it
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Alyson Paisley
Alyson Paisley Jun 12, 2023 20:54
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🪙💰💰🪙💰💰🪙💰💰🪙💰💰🪙Considered to be a calm investor with feelings and emotions Normally investing should not be affected by the news ☎️Ｗ/Ａｐｐ 🇨🇦1⃣9⃣0⃣2⃣5⃣1⃣8⃣1⃣9⃣6⃣3⃣🇨🇦 the media or negative people Hoping that the justice system is fair as the market starts to recover Early in the morning 💰💰B. T. C 🪙€26k💰💰 Meanwhile investing is the main deal🪙🪙🪙🪙🪙🪙🪙
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Brian Whiten
Brian Whiten Jun 08, 2023 15:55
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I am trying to be optimistic but man, it just keeps dropping. when will we see it go up???
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Cathy Martin
Cathy Martin Jun 08, 2023 15:55
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Hasnt it tripled this year?
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Vijaykumar Mistry
Vijaykumar Mistry May 10, 2023 13:10
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Shopify will be over $100 in upcoming time
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