SHOP — Shopify Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$127.00bn
- CA$121.43bn
- $7.06bn
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 40-F | 40-F | 40-F | 40-F | 40-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -125 | 320 | 2,915 | -3,460 | 132 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 178 | 178 | -2,507 | 3,518 | 548 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | -100 | -130 | -98.3 | 195 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 70.6 | 425 | 536 | -136 | 944 |
Capital Expenditures | -62.4 | -42 | -50.8 | -50 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -507 | -1,890 | -2,328 | -669 | -1,205 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -569 | -1,932 | -2,379 | -719 | -1,244 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 736 | 3,557 | 1,650 | 17.5 | 60 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 239 | 2,054 | -201 | -854 | -236 |