Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 12,160 |
| Depreciation Amortization | N/A | 3,500 |
| Other Working Capital | N/A | -450 |
| Other Operating Activity | 0 | 6,290 |
| Operating Cash Flow | $N/A | $21,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -7,070 |
| Other Investing Activity | 0 | -80,650 |
| Investing Cash Flow | $N/A | $-87,720 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 99,270 |
| Financing Cash Flow | $N/A | $99,270 |
| Exchange Rate Effect | N/A | 440 |
| Beginning Cash Position | N/A | 25,690 |
| End Cash Position | N/A | 59,200 |
| Net Cash Flow | $N/A | $33,500 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 21,500 |
| Free Cash Flow | 0 | 21,500 |