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Shopify Inc (SHOPN)

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1,160.02 -5.69    -0.49%
15/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 56
  • Bid/Ask: 1,100.00 / 1,260.00
  • Day's Range: 1,150.02 - 1,160.02
Type:  Equity
Market:  Mexico
ISIN:  CA82509L1076 
Shopify Inc 1,160.02 -5.69 -0.49%

Shopify Inc Latest Cash Flow Statement

 
Use the Shopify Inc cash flow statement to assess the changes in SHOP's cash and cash equivalents.

The SHOP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Shopify Inc free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 657 718 -1311 68
Cash From Operating Activities 448 278 118 100
Depreciation/Depletion 6 9 8 8
Amortization 4 4 9 21
Deferred Taxes -3 -1 2 1
Non-Cash Items -243 -426 1318 -102
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 24 5 11 10
Cash Interest Paid - - 1 -
Changes in Working Capital 24 -27 94 104
Cash From Investing Activities -346 -606 -273 -19
Capital Expenditures -2 -2 -21 -14
Other Investing Cash Flow Items, Total -344 -604 -252 -5
Cash From Financing Activities 17 11 26 6
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 17 11 26 6
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 5 -2 -4 2
Net Change in Cash 126 -324 -127 89
Beginning Cash Balance 1287 1611 1738 1649
Ending Cash Balance 1413 1287 1611 1738
Free Cash Flow 458.25 112 142.88 -22.84
Free Cash Flow Growth 309.15 -21.61 725.52 -108.85
Free Cash Flow Yield 0.445 0.394 0.117 0.14
* 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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SHOP Price Commentary

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May 04, 2023 14:35
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SELL NOW
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Craig Boyd
Craig Boyd Mar 02, 2023 10:27
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Is this a good investment now?
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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.
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Maff Uw
Maff Uw Nov 13, 2022 11:48
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sht up Omar
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Nov 13, 2022 11:48
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Maff Uw eat sh¡t Maff LOL
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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.
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NCY Trading
NCY Trading May 02, 2022 12:48
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hAhaha its ok keep dca
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Basil Skater
Basil Skater May 02, 2022 12:48
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Youbwont have to wait as long as you think
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Ziv Bina
Ziv Bina May 02, 2022 12:48
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Gonna be though, but Shopify improves day by day
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Richard Chad
Richard Chad May 02, 2022 12:48
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Broke even after 7 months.
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Black Brit
Black Brit May 02, 2022 12:48
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Good on you for holding, Richard - you should be up a tidy 5 grand now...
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Amongus Isded
Amongus Isded Apr 21, 2022 16:03
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Made a mistake buying this at 1.3k
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Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
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Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
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tshepisogiven mogoboya
tshepisogiven mogoboya Apr 21, 2022 16:03
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hold or buy more at the dip
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ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
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ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
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Apr 20, 2022 18:01
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Motley Fool were recommending this the other day.
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Ramesh KS
Ramesh KS Feb 14, 2022 8:27
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Sell Global markets full down.. Will go below 750
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Bid Aro
Bid Aro Feb 14, 2022 8:27
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Great call. Kudos to you
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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
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JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
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JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
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Adnan Zahoor
Adnan Zahoor Jan 16, 2022 14:35
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Coming week 1100- 1300
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Prateek Mehta
Prateek Mehta Jan 04, 2022 20:48
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@ 1225
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Prateek Mehta
Prateek Mehta Jan 04, 2022 20:47
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Bought
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