Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,000 | 16,000 | 16,670 | 22,241 | 13,604 |
| Income taxes - deferred | -1,000 | 4,000 | -184,214 | -115,886 | 178,505 |
| Accounts receivable | N/A | N/A | -31,291 | -42,033 | -2,861 |
| Other Working Capital | 17,000 | -52,000 | -113,884 | 118,851 | -63,757 |
| Other Operating Activity | -179,000 | -43,000 | 259,159 | 277,285 | -83,625 |
| Operating Cash Flow | $-134,000 | $-75,000 | $-53,560 | $260,458 | $41,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -12,000 | -15,940 | -25,975 | -11,362 |
| Net Acquisitions | -1,784,000 | -146,000 | -453,945 | -17,494 | -290,492 |
| Purchase Of Investment | -1,535,000 | -569,000 | -1,463,705 | -1,720,887 | -1,466,622 |
| Sale Of Investment | 1,584,000 | 1,760,000 | 1,929,395 | 1,784,469 | 1,527,804 |
| Other Investing Activity | -80,000 | -50,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,829,000 | $983,000 | $-4,195 | $20,113 | $-240,672 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,000 | 2,000 | 6,286 | 36,150 | 29,154 |
| Financing Cash Flow | $3,000 | $2,000 | $6,286 | $36,150 | $29,154 |
| Exchange Rate Effect | -13,000 | -11,000 | 22 | -3,342 | -5,405 |
| Beginning Cash Position | 3,351,000 | 2,452,000 | 2,502,992 | 2,189,613 | 2,364,670 |
| End Cash Position | 1,378,000 | 3,351,000 | 2,451,545 | 2,502,992 | 2,189,613 |
| Net Cash Flow | $-1,960,000 | $910,000 | $-51,469 | $316,721 | $-169,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,000 | -75,000 | -53,560 | 260,458 | 41,866 |
| Capital Expenditure | -14,000 | -12,000 | -15,940 | -25,975 | -11,362 |
| Free Cash Flow | -148,000 | -87,000 | -69,500 | 234,483 | 30,504 |