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Gitlab Inc (GTLB)

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45.52 +0.30 +0.66%

10:51:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 211,087
Bid/Ask: 0.00 / 0.00
Day's Range: 44.70 - 45.52

GTLB Cash Flow Statement

Featured here, the Cash Flow Statement for Gitlab Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-52.47

-38.73

-48.46

Cash From Operating Activities

-

-10.96

-11.72

-1.2

Depreciation/Depletion	-	1.09	-0.772	0.912
Amortization	-	-0.021	0.595	1.79
Deferred Taxes	-	-	-	-
Non-Cash Items	-	31.6	27.81	28.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.07	0.311	0.218
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-2.32	-14.69	6.62

Cash From Investing Activities

-

24.38

-81.8

-40.4

Capital Expenditures	-	-0.256	-1.05	-1.78
Other Investing Cash Flow Items, Total	-	24.64	-80.75	-38.62

Cash From Financing Activities

-

7.51

11.88

7.06

Financing Cash Flow Items	-	-	-	0.916
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	7.51	11.88	6.14
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

0.274

-0.997

2.86

Net Change in Cash

-

20.53

-76.77

-38.59

Beginning Cash Balance

-

295.4

372.17

410.76

Ending Cash Balance

-

315.93

295.4

372.17

Free Cash Flow

-

20.97

18.98

18.84

Free Cash Flow Growth

-

10.48

0.754

514.67

Free Cash Flow Yield

-

-0.244

-0.172

-0.041

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GTLB Comments

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Rein Statore Mar 31, 2023 10:41AM ET

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🥰

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szedrik solidum Mar 31, 2023 10:26AM ET

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Big long @ 32.85 target 62

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Rein Statore Mar 28, 2023 9:44AM ET

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Seema cheap enough

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Rein Statore Mar 28, 2023 9:44AM ET

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32.85, hope it will be a good start

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Cagri Turkmen Mar 14, 2023 9:35AM ET

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Any idea why this happened?

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Rein Statore Mar 14, 2023 8:36AM ET

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lucky 🥲

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Giuseppe Giannachi Mar 14, 2023 8:20AM ET

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Exaggerated reaction

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Rein Statore Mar 13, 2023 10:41AM ET

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I think i wanna buy gitlab before close market (earning)

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Monte Carlo Mar 13, 2023 10:41AM ET

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are you alive?))

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Monte Carlo Mar 13, 2023 10:41AM ET

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don't worry, now you have possiblity to buy more and wait for year and double your investments

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Rein Statore Mar 10, 2023 10:34AM ET

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earning soon 🥰

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Rein Statore Nov 04, 2022 10:05AM ET

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Tech Down

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Piter Pen Nov 04, 2022 9:54AM ET

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what happened? no one news for so big deep

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simon meso Nov 04, 2022 9:54AM ET

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really beleive in news? watch landscape. no company is isolated. gitlab is a toy.

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