SHOP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-15 | 2022-10-27 |
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| Net Income/Starting Line | 657000000 | 718000000 | -1311000000 | 68000000 | -623694000 | -158409000 |
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| Cash From Operating Activities | 448000000 | 278000000 | 118000000 | 100000000 | 255385000 | -214106000 |
1234
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| Depreciation and Amortization | 10000000 | 13000000 | 17000000 | 29000000 | 29822000 | 27625000 |
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| Deferred Income Tax | -3000000 | -1000000 | 2000000 | 1000000 | -5341000 | -825000 |
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| Stock Based Compensation | 98000000 | 102000000 | 280000000 | 135000000 | 141744000 | 149990000 |
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| Other Non-Cash Items | -338000000 | -527000000 | 1036000000 | -237000000 | 531131000 | -169636000 |
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| Changes in Working Capital | 24000000 | -27000000 | 94000000 | 104000000 | 181723000 | -62851000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 195456000 | -170417000 |
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| Inventory | 0 | 0 | 0 | 0 | 56664917 | -125807239 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -56664917 | 125807239 |
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| Deferred Revenue | 24000000 | -27000000 | 94000000 | 104000000 | -13733000 | 107566000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -346000000 | -606000000 | -273000000 | -19000000 | 1995000 | -1748881000 |
1234
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| Investments in Property Plant and Equipment | -2000000 | -2000000 | -21000000 | -14000000 | -7624000 | -13905000 |
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| Payments for Acquisitions | -260000000 | 20606 | -14000000 | -121000000 | -5021000 | -1784226000 |
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| Purchases of Securities | -1683000000 | -1781000000 | -1279000000 | -1098000000 | -1442900000 | -1535130000 |
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| Proceeds from Sales and Maturities of Securities | 1612000000 | 1336000000 | 1245000000 | 1397000000 | 1616223000 | 1584380000 |
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| Other Investing Activities | -13000000 | -159020606 | -204000000 | -183000000 | -158683000 | 0 |
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| Cash From Financing Activities | 17000000 | 11000000 | 26000000 | 6000000 | 6292000 | 3420000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 17402163 | 10884716 | 26414869 | 6000456 | 6199174 | 3234383 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -402163 | 115284 | -414869 | -456 | 92826 | 185617 |
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| Effect of Forex Changes on Cash | 7000000 | -7000000 | 2000000 | 2000000 | 7405000 | -12963000 |
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| Net Change in Cash | 126000000 | -324000000 | -127000000 | 89000000 | 271077000 | -1972530000 |
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| Cash at Beginning of Period | 1287000000 | 1611000000 | 1738000000 | 1649000000 | 1378251000 | 3350781000 |
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| Cash at End of Period | 1413000000 | 1287000000 | 1611000000 | 1738000000 | 1649328000 | 1378251000 |
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| Free Cash Flow | 446000000 | 276000000 | 97000000 | 86000000 | 247761000 | -228011000 |
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| Operating Cash Flow | 448000000 | 278000000 | 118000000 | 100000000 | 255385000 | -214106000 |
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| Capital Expenditure | -2000000 | -2000000 | -21000000 | -14000000 | -7624000 | -13905000 |
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