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Shopify Inc (SHOP)

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36.79 +0.02    +0.05%
25/11 - Closed. Currency in USD ( Disclaimer )
After Hours
36.75
-0.04
-0.11%
22:00:00 - Real-time Data
  • Volume: 9,401,497
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.04 - 37.01
Type:  Equity
Market:  United States
Shopify Inc 36.79 +0.02 +0.05%

SHOP Cash Flow Statement

 
Shopify Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -158.41 -1203.91 -1474.41 2914.66
Cash From Operating Activities -214.11 -124.17 -53.56 504.43
Depreciation/Depletion 8.47 9.08 16.67 66.31
Amortization 19.16 7.33 - -
Deferred Taxes -0.825 3.81 -184.21 190.96
Non-Cash Items -21.06 1166.01 1702.28 -2506.58
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.78 15.09 10.24 10.47
Cash Interest Paid - 0.575 - 1.29
Changes in Working Capital -62.85 -103.26 -113.88 -160.92
Cash From Investing Activities -1748.88 1032.51 -4.2 -2347.79
Capital Expenditures -13.9 -12.55 -15.94 -50.79
Other Investing Cash Flow Items, Total -1734.98 1045.06 11.74 -2297
Cash From Financing Activities 3.42 1.55 6.29 1649.76
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3.42 1.55 6.29 1649.76
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -3.69 -2.66 0.02 -7
Net Change in Cash -1972.53 899.24 -51.45 -200.6
Beginning Cash Balance 3350.78 2451.54 - -
Ending Cash Balance 1378.25 3350.78 - -
Free Cash Flow 93.24 -8.9 -32.57 291.42
Free Cash Flow Growth 1147.15 72.66 -111.18 297.58
Free Cash Flow Yield -0.667 -0.347 -0.008 0.014
* In Millions of USD (except for per share items)
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SHOP Comments

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Omar Varsta
Omar Varsta Nov 13, 2022 11:48
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I bought at 26, whats wrong guys? This ticket is awesome, i’m over +35% up with this. Keep holding these to next earnings.
Richard Chad
Richard Chad May 02, 2022 12:48
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Bought at $499.00. £20k worth. Will keep for the next 15 years.
Naveed Ghaffar
Naveed Ghaffar May 02, 2022 12:48
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Good luck, but you may never break even
optimus kraken
optimus kraken May 02, 2022 12:48
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ouch pain
NCY Trading
NCY Trading May 02, 2022 12:48
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hAhaha its ok keep dca
Basil Skater
Basil Skater May 02, 2022 12:48
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Youbwont have to wait as long as you think
Ziv Bina
Ziv Bina May 02, 2022 12:48
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Gonna be though, but Shopify improves day by day
Amongus Isded
Amongus Isded Apr 21, 2022 16:03
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Made a mistake buying this at 1.3k
Show previous replies (1)
Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
tshepisogiven mogoboya
tshepisogiven mogoboya Apr 21, 2022 16:03
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hold or buy more at the dip
ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
Apr 20, 2022 18:01
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Motley Fool were recommending this the other day.
Ramesh KS
Ramesh KS Feb 14, 2022 8:27
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Sell Global markets full down.. Will go below 750
Bid Aro
Bid Aro Feb 14, 2022 8:27
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Great call. Kudos to you
Bid Aro
Bid Aro Feb 14, 2022 8:27
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However i expect global market to MELT UP from here over the next few months, followed by the SELL DOWN
JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
Adnan Zahoor
Adnan Zahoor Jan 16, 2022 14:35
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Coming week 1100- 1300
Prateek Mehta
Prateek Mehta Jan 04, 2022 20:48
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@ 1225
Prateek Mehta
Prateek Mehta Jan 04, 2022 20:47
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Bought
Adrian Nunu
Adrian Nunu Jun 22, 2021 8:25
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panic sell mode
Pravin Malkar
Pravin Malkar Jun 21, 2021 16:44
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1600 plus
 
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