Gitlab (GTLB)
(Real Time Quote from BATS)
$47.65 USD
-0.81 (-1.67%)
Updated Aug 2, 2024 03:55 PM ET
After-Market: $47.70 +0.05 (0.10%) 4:18 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for GitLab Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -428.03 | -180.70 | -157.56 | -192.19 | -130.74 |
Depreciation/Amortization & Depletion | 29.65 | 44.47 | 34.58 | 18.69 | 7.96 |
Net Change from Assets/Liabilities | 241.02 | -44.85 | 22.58 | 11.94 | 17.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 192.41 | 103.67 | 50.60 | 87.98 | 45.25 |
Net Cash From Operating Activities | 35.04 | -77.41 | -49.81 | -73.58 | -60.17 |
Property & Equipment | -1.60 | -6.07 | -3.54 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 |
Investments | -81.69 | -590.00 | -50.03 | 0.00 | 0.00 |
Other Investing Activities | -2.95 | -9.62 | 0.00 | -0.84 | 0.00 |
Net Cash from Investing Activities | -86.24 | -605.69 | -53.90 | -0.84 | 0.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.24 | 38.89 | 679.40 | 12.95 | 271.27 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 61.73 | 26.45 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -3.14 | -4.67 | 0.00 | 0.00 |
Net Cash from Financing Activities | 45.24 | 97.48 | 701.19 | 12.95 | 271.27 |
Effect of Exchange Rate Changes | -3.94 | -3.66 | 6.85 | 1.00 | -0.23 |
Net Change In Cash & Equivalents | -9.91 | -589.27 | 604.32 | -60.48 | 210.87 |
Cash at Beginning of Period | 297.90 | 887.17 | 282.85 | 343.33 | 132.45 |
Cash at End of Period | 288.00 | 297.90 | 887.17 | 282.85 | 343.33 |
Diluted Net EPS | -2.75 | -1.16 | -1.95 | -3.82 | NA |
Fiscal Year End for GitLab Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.89 | -428.03 | -390.46 | -104.11 | -52.90 |
Depreciation/Amortization & Depletion | 8.23 | 29.65 | 21.68 | 15.46 | 8.62 |
Net Change from Assets/Liabilities | 38.63 | 241.02 | 247.30 | 17.92 | -2.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.17 | 192.41 | 131.67 | 86.88 | 35.63 |
Net Cash From Operating Activities | 38.14 | 35.04 | 10.19 | 16.15 | -10.96 |
Property & Equipment | -0.70 | -1.60 | -1.27 | -0.53 | -0.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.50 | -2.50 | 0.00 |
Investments | 110.30 | -81.69 | -46.70 | -62.01 | 24.64 |
Other Investing Activities | -20.21 | -2.95 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 89.39 | -86.24 | -50.47 | -65.05 | 24.38 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.09 | 45.24 | 30.24 | 25.53 | 7.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.09 | 45.24 | 30.24 | 25.53 | 7.51 |
Effect of Exchange Rate Changes | -0.29 | -3.94 | -2.56 | -1.31 | -0.40 |
Net Change In Cash & Equivalents | 132.33 | -9.91 | -12.59 | -24.68 | 20.53 |
Cash at Beginning of Period | 288.00 | 297.90 | 297.90 | 297.90 | 297.90 |
Cash at End of Period | 420.32 | 288.00 | 285.31 | 273.23 | 318.43 |
Diluted Net EPS | -0.35 | -0.23 | -1.84 | -0.33 | -0.35 |