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Gitlab Inc logo

Gitlab Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

58.32
 
USD
  
-0.43
  
(-0.73%)
Optionable: No  Market Cap: 9,199 M  90-day average vol: 2,869,821

Previous close: 58.75  Open: 58.98  Bid: 58.3  Ask: 59.25
52 week range    
26.24   
   78.53
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 29th March 2024

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Financials

GTLB Cash Flow

Annual
Invalid dateJan-22Jan-23
(Increase) Decrease in other current assets-3 M3 M
(Increase) Decrease in other current liabilities79 M73 M
(Increase) Decrease in other working capital-17 M
(Increase) Decrease in payables2 M287000.0
(Increase) Decrease in receivables-38 M-54 M
Acquisitions-323000.0
Amortization of intangibles700000.02 M
CapitalExpenditureReported4 M6 M
Cash at beginning of period283 M887 M
Cash at end of period887 M3 M
Cash flow-50 M3 M
CashFlowFromContinuingInvestingActivities-54 M-607 M
ChangeInAccountPayable2 M287000.0
ChangeInPayablesAndAccruedExpense2 M287000.0
ChangeInPrepaidAssets-8 M-9 M
ChangeInWorkingCapital31 M3 M
ChangesInAccountReceivables-38 M-54 M
CommonStockPayments-590000.0
Depreciation543000.03 M
Depreciation unreconciled1 M-469000.0
DepreciationAndAmortization1 M-469000.0
Effect of exchange rate changes7 M-4 M
FinancingCashFlow701 M97 M
Free cash flow-50 M3 M
GainLossOnInvestmentSecurities3 M
IncomeTaxPaidSupplementalData1 M838000.0
Issuance of capital stock655 M14 M
IssuanceOfCapitalStock655 M14 M
Net cash from financing activities701 M97 M
Net cash from investing activities-54 M-607 M
Net cash from operating activities-50 M3 M
Net change in cash & cash equivalents604 M3 M
Net income from continuing operations-158 M-181 M
NetBusinessPurchaseAndSale-323000.0-10 M
NetCommonStockIssuance654 M14 M
NetForeignCurrencyExchangeGainLoss20 M-4 M
NetInvestmentPropertiesPurchaseAndSale-50 M-592 M
NetInvestmentPurchaseAndSale-50 M-592 M
NetPPEPurchaseAndSale-4 M-6 M
Operating (gains) losses40 M-12 M
Other financing charges net22 M59 M
Other investing changes net-2 M
Other non-cash items35 M124 M
PensionAndEmployeeBenefitExpense20 M-12 M
ProceedsFromIssuanceOfWarrants86000.0
ProceedsFromStockOptionExercised25 M25 M
Purchase of Float term investments-50 M-822 M
Purchase of property plant & equipment-4 M-6 M
PurchaseOfInvestment-50 M-822 M
PurchaseOfPPE-4 M-6 M
Repurchase of capital stock-590000.0
Revenue per share700000.0-4 M
Sale of short term investments232 M
SaleOfBusiness-10 M
SaleOfInvestment232 M
StockBasedCompensation30 M123 M
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