Shopify Inc (NYSE:SHOP)

314.31
Delayed Data
As of Nov 13
 +8.75 / +2.86%
Today’s Change
117.64
Today|||52-Week Range
409.61
+127.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-18.8M-35.4M-40.0M-64.6M
 
 
 
 
 
Depreciation7.2M14.0M23.4M27.1M
 
 
 
 
 
Total Other Cash Flow10.0M22.1M50.2M102.9M
 
 
 
 
 
Funds From Operations-1.6M741.0K33.6M65.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.3M-13.3M25.7M56.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M14.0M7.9M9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-111.2M-369.2M-1.1B-2.4B
 
 
 
 
 
Decrease In Investments48.4M139.9M642.1M1.7B
 
 
 
 
 
Capital Expenditures-16.5M-23.8M-20.0M-28.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.1M-15.7M-19.4M
 
 
 
 
Net Cash Flow Investing-83.8M-269.7M-527.2M-810.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale137.9M228.6M574.8M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing137.9M228.6M574.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.0M2.1M-1.9M
 
 
 
 
 
 
Net Change In Cash69.8M-27.1M55.6M270.9M