Shopify Inc (NYSE:SHOP)
| 53.08 Delayed Data As of Sep 22 |  -0.62 / -1.15%Today’s Change | 23.63 Today|||52-Week Range 71.43 | +52.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -22.6M | -1.3M | -24.2M | -28.5M | |
| Depreciation | 6.0M | 5.7M | 6.8M | 7.3M | ||
| Total Other Cash Flow | 26.8M | 28.2M | 34.4M | 45.3M | ||
| Funds From Operations | 10.2M | 32.5M | 17.1M | 24.1M | ||
| Funds From/For Other Operating Expenses | 7.3M | 23.5M | -7.3M | 1.2M | ||
| Net Cash Flow - Operating Activities | 2.8M | 9.1M | 24.3M | 22.9M | ||
| Investing | Increase In Investments | -379.2M | -739.0M | -700.1M | -319.5M | |
| Decrease In Investments | 405.2M | 524.6M | 679.5M | 565.9M | ||
| 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 Investing | 18.0M | -238.3M | -37.3M | 218.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.5M | 413.2M | 12.1M | 15.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.5M | 393.4M | 12.1M | 15.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -454.0K | -304.3K | 655.0K | 963.9K | |
| Net Change In Cash | 23.3M | 164.1M | -892.0K | 256.8M | ||
