Shopify Inc (NYSE:SHOP)

1,200.38
Delayed Data
As of 4:00pm ET
 -26.92 / -2.19%
Today’s Change
417.81
Today|||52-Week Range
1,499.75
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-22.6M-1.3M-24.2M-28.5M
 
 
 
 
 
Depreciation6.0M5.7M6.8M7.3M
 
 
 
 
 
Total Other Cash Flow26.8M28.2M34.4M45.3M
 
 
 
 
 
Funds From Operations10.2M32.5M17.1M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M23.5M-7.3M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M9.1M24.3M22.9M
 
 
 
 
 
 
InvestingIncrease In Investments-379.2M-739.0M-700.1M-319.5M
 
 
 
 
 
Decrease In Investments405.2M524.6M679.5M565.9M
 
 
 
 
 
Capital Expenditures-5.2M-7.8M-9.6M-20.8M
 
 
 
 
 
Net Assets From Acquisitions 19.9K-15.4M-5.7M-6.7M
 
 
 
 
 
Net Cash Flow Investing18.0M-238.3M-37.3M218.4M
 
 
 
 
 
 
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 Sale2.5M413.2M12.1M15.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M393.4M12.1M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-454.0K-304.3K655.0K963.9K
 
 
 
 
 
 
Net Change In Cash23.3M164.1M-892.0K256.8M