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Net loss on equity
and other...
-$1,061M
(-3.92%↓ Y/Y)
Maturities of marketable
securities
$1,463M
(9.92%↑ Y/Y)
Stock-based compensation
$132M
(15.79%↑ Y/Y)
Provision for transaction
and loan losses
$48M
(11.63%↑ Y/Y)
Changes in operating
assets and liabilities
-$41M
(-783.33%↓ Y/Y)
Net loss on equity
method investment
-$21M
(8.70%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$14M
(-216.67%↓ Y/Y)
Amortization and
depreciation
$7M
(-12.50%↓ Y/Y)
Repayments and sales of
loans
$1,043M
(63.74%↑ Y/Y)
Other
-$2M
Net cash provided by
operating activities
$481M
(31.06%↑ Y/Y)
Net cash provided by
(used in) investing...
$310M
(150.08%↑ Y/Y)
Canceled cashflow
$843M
Canceled cashflow
$2,198M
Net increase
(decrease) in cash, cash...
$303M
(260.32%↑ Y/Y)
Canceled cashflow
$488M
Net loss for the
period
-$581M
(14.81%↑ Y/Y)
Deferred income tax
recovery
$139M
(7.75%↑ Y/Y)
something is missing
-$111M
Revenue related to
non-cash consideration
$12M
(-7.69%↓ Y/Y)
Proceeds from the
exercise of stock options
$6M
(-89.83%↓ Y/Y)
Purchases and
originations of loans
$1,349M
(67.58%↑ Y/Y)
Purchases of marketable
securities
$843M
(-50.93%↓ Y/Y)
Purchases of property and
equipment
$5M
(25.00%↑ Y/Y)
Purchases of equity and
other investments
$1M
(-75.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$485M
(-922.03%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$3M
(-175.00%↓ Y/Y)
Canceled cashflow
$6M
Repurchases of common stock
$491M
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Cash Flow
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SHOPIFY INC. (SHOP)
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source: myfinsight.com
SHOPIFY INC. (SHOP)