Shopify Inc (SHOP.TO)
101.86
+3.37
(+3.42%)
CAD |
TSX |
May 03, 16:00
Shopify Cash from Financing (Quarterly): 23.29M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.29M |
| September 30, 2023 | 14.69M |
| June 30, 2023 | 34.89M |
| March 31, 2023 | 8.117M |
| December 31, 2022 | 9.036M |
| September 30, 2022 | 4.147M |
| June 30, 2022 | 2.602M |
| March 31, 2022 | 7.598M |
| December 31, 2021 | 35.66M |
| September 30, 2021 | 86.25M |
| June 30, 2021 | -34.16M |
| March 31, 2021 | 1.980B |
| December 31, 2020 | 58.31M |
| September 30, 2020 | 2.632B |
| June 30, 2020 | 2.051B |
| March 31, 2020 | 26.06M |
| December 31, 2019 | 19.22M |
| September 30, 2019 | 920.88M |
| June 30, 2019 | 20.93M |
| March 31, 2019 | 16.03M |
| Date | Value |
|---|---|
| December 31, 2018 | 514.82M |
| September 30, 2018 | 19.34M |
| June 30, 2018 | 30.36M |
| March 31, 2018 | 825.18M |
| December 31, 2017 | 30.25M |
| September 30, 2017 | -47.45M |
| June 30, 2017 | 758.79M |
| March 31, 2017 | 3.946M |
| December 31, 2016 | 6.042M |
| September 30, 2016 | 294.49M |
| June 30, 2016 | 1.201M |
| March 31, 2016 | 1.159M |
| December 31, 2015 | -2.402M |
| September 30, 2015 | 10.87M |
| June 30, 2015 | 167.65M |
| March 31, 2015 | 0.0681M |
| December 31, 2014 | 0.0294M |
| September 30, 2014 | 0.0412M |
| June 30, 2014 | 0.0002M |
| March 31, 2014 | 0.0838M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-34.16M
Minimum
Jun 2021
2.632B
Maximum
Sep 2020
415.79M
Average
23.29M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Constellation Software Inc | 125.95M |
| Open Text Corp | -299.56M |
| Celestica Inc | -206.25M |
| BlackBerry Ltd | 65.44M |
| Kinaxis Inc | -37.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 608.62M |
| Cash from Investing (Quarterly) | -474.11M |
| Free Cash Flow | 1.222B |
| Free Cash Flow Per Share (Quarterly) | 0.4515 |
| Free Cash Flow to Equity (Quarterly) | 634.23M |
| Free Cash Flow to Firm (Quarterly) | 605.63M |
| Free Cash Flow Yield | 0.92% |