Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,000 | 13,000 | 17,000 | 29,000 | 29,822 |
| Income taxes - deferred | -3,000 | -1,000 | 2,000 | 1,000 | -5,341 |
| Accounts receivable | N/A | N/A | N/A | N/A | 195,456 |
| Other Working Capital | 24,000 | -27,000 | 94,000 | 104,000 | 181,723 |
| Other Operating Activity | 417,000 | 293,000 | 5,000 | -34,000 | -146,275 |
| Operating Cash Flow | $448,000 | $278,000 | $118,000 | $100,000 | $255,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -2,000 | -21,000 | -14,000 | -7,624 |
| Net Acquisitions | -260,000 | 0 | -14,000 | -121,000 | -5,021 |
| Purchase Of Investment | -1,683,000 | -1,781,000 | -1,279,000 | -1,098,000 | -1,442,900 |
| Sale Of Investment | 1,612,000 | 1,336,000 | 1,245,000 | 1,397,000 | 1,616,223 |
| Other Investing Activity | -13,000 | -159,000 | -204,000 | -183,000 | -158,683 |
| Investing Cash Flow | $-346,000 | $-606,000 | $-273,000 | $-19,000 | $1,995 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,000 | 11,000 | 26,000 | 6,000 | 6,292 |
| Financing Cash Flow | $17,000 | $11,000 | $26,000 | $6,000 | $6,292 |
| Exchange Rate Effect | 7,000 | -7,000 | 2,000 | 2,000 | 7,405 |
| Beginning Cash Position | 1,287,000 | 1,611,000 | 1,738,000 | 1,649,000 | 1,378,251 |
| End Cash Position | 1,413,000 | 1,287,000 | 1,611,000 | 1,738,000 | 1,649,328 |
| Net Cash Flow | $119,000 | $-317,000 | $-129,000 | $87,000 | $263,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,000 | 278,000 | 118,000 | 100,000 | 255,385 |
| Capital Expenditure | -2,000 | -2,000 | -21,000 | -14,000 | -7,624 |
| Free Cash Flow | 446,000 | 276,000 | 97,000 | 86,000 | 247,761 |