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COM:GITLAB:ABOUT

GitLab

  • Stock

USD

Last Close

64.80

22/11 21:00

Market Cap

8.06B

Beta: -

Volume Today

2.30M

Avg: -

Preview

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Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
net income
-21.77M
-
-9.39M
56.87%
-28.61M
204.63%
-120.04M
319.60%
-28.28M
76.44%
-40.77M
44.14%
-41.75M
2.41%
-46.76M
12.01%
-26.61M
43.09%
-61.50M
131.08%
-50.47M
17.94%
-42.12M
16.53%
-52.90M
25.59%
-51.21M
3.20%
-286.36M
459.20%
-36.47M
87.27%
depreciation and amortization
27K
-
27K
0%
83K
207.41%
85K
2.41%
84K
1.18%
85K
1.19%
82K
3.53%
957K
1,067.07%
1.14M
19.02%
1.32M
16.15%
1.50M
13.61%
1.63M
8.32%
1.67M
2.64%
1.66M
0.66%
1.64M
0.96%
1.56M
5.11%
deferred income tax
4.15M
-
-10.71M
358.21%
1.02M
109.53%
8.82M
763.66%
9.91M
12.42%
637K
93.57%
-2.65M
-
-5.50M
107.55%
34.27M
723.07%
stock based compensation
1.81M
-
1.88M
3.81%
2.06M
9.36%
106.17M
5,063.81%
3.43M
96.77%
5.23M
52.49%
8.58M
63.97%
12.77M
48.82%
17.47M
36.84%
37.75M
116.06%
33.71M
10.70%
33.64M
0.20%
32.33M
3.90%
46.37M
43.42%
41.33M
10.86%
43.02M
4.07%
change in working capital
-7.33M
-
-7.33M
0%
3.11M
142.38%
10.94M
252.14%
-4.46M
140.80%
1.24M
127.87%
4.62M
271.70%
21.17M
357.85%
-12.93M
161.05%
-23.85M
84.53%
6.62M
127.74%
-14.69M
322.05%
-2.32M
84.23%
20.24M
973.46%
229.37M
1,033.38%
-6.28M
102.74%
accounts receivables
-1.20M
-
-1.20M
0%
-16.11M
1,244.51%
3.77M
123.37%
4.05M
7.59%
-11.11M
374.21%
-10.29M
7.38%
-20.87M
102.83%
8.67M
141.56%
-22.24M
356.42%
-8.60M
61.36%
-32.01M
272.38%
4.84M
115.12%
20.44M
322.33%
-30.57M
249.56%
-31.05M
1.56%
inventory
1.50M
-
2.44M
62.53%
-3.56M
246.19%
6.48M
281.71%
-6.58M
201.65%
6.34M
196.28%
-2.22M
-
254.56M
11,556.17%
accounts payables
178K
-
1.16M
549.44%
-272K
123.53%
-917K
237.13%
2.98M
424.43%
91K
96.94%
800K
779.12%
-272K
134%
865K
418.01%
-1.11M
227.86%
-2.16M
95.12%
1.14M
152.59%
799K
29.60%
-3.22M
502.88%
other working capital
-6.13M
-
-6.13M
0%
17.54M
386.07%
3.58M
79.59%
-4.68M
230.69%
6.80M
245.21%
18.52M
172.56%
35.62M
92.27%
-22.40M
162.89%
-1.34M
94.04%
14.35M
1,173.88%
18.42M
28.38%
-5.00M
127.14%
884K
117.68%
4.59M
419.34%
27.99M
509.65%
other non cash items
1.23M
-
-11.23M
1,016.49%
5.08M
145.24%
6.19M
21.91%
6.69M
8.03%
8.27M
23.59%
8.47M
2.47%
10.14M
19.68%
-7.23M
171.30%
9.94M
237.55%
7.44M
25.17%
9.82M
32.06%
10.25M
4.37%
12.70M
23.86%
13.54M
6.62%
-11.25M
183.05%
net cash provided by operating activities
-26.04M
-
-26.04M
0%
-14.14M
45.72%
-7.36M
47.93%
-21.52M
192.40%
-17.12M
20.45%
-10.08M
41.13%
-1.09M
89.15%
-28.16M
2,473.67%
-36.34M
29.05%
-1.20M
96.71%
-11.72M
879.11%
-10.96M
6.48%
27.11M
347.32%
-5.96M
121.99%
24.85M
516.93%
investments in property plant and equipment
-1.87M
-
-1.36M
27.43%
-1.78M
31.18%
-1.05M
41.03%
-256K
75.67%
-277K
8.20%
-736K
165.70%
-329K
55.30%
acquisitions net
-9.62M
-
4.05M
-
9.62M
137.36%
-24.64M
356.09%
-15.31M
-
-2.50M
83.68%
purchases of investments
-47.36M
-
-473.30M
899.35%
-111.29M
76.49%
-189.67M
70.43%
-58.86M
68.97%
-276.13M
369.10%
-238.68M
13.56%
-242.02M
1.40%
sales maturities of investments
50.03M
-
72.67M
-
108.92M
49.89%
83.50M
23.34%
189.48M
126.93%
254.00M
34.05%
207.03M
18.49%
other investing activites
-466.50K
-
-466.50K
0%
91K
-
-100.03M
-
46.14M
146.12%
-4.05M
-
-9.62M
137.36%
24.64M
356.09%
-2.50M
110.15%
15.31M
712.60%
2.05M
86.61%
net cash used for investing activites
-466.50K
-
-466.50K
0%
91K
-
-100.03M
-
46.14M
146.12%
-8.82M
119.13%
-474.66M
5,279.23%
-40.40M
91.49%
-81.80M
102.47%
24.38M
129.81%
-89.42M
466.80%
14.58M
116.30%
-35.77M
345.37%
debt repayment
common stock issued
6.14M
-
24.52M
299.07%
7.51M
69.35%
18.02M
139.78%
4.71M
73.83%
14.99M
217.96%
common stock repurchased
-820K
-
-590K
28.05%
14.38M
-
5.18M
-
dividends paid
other financing activites
936.50K
-
936.50K
0%
4.75M
406.78%
7.15M
50.57%
11.62M
62.61%
21.66M
86.38%
658.90M
2,942.44%
9.60M
98.54%
43.72M
355.59%
34.81M
20.37%
916K
97.37%
-27.01M
3,048.47%
-5.18M
-
net cash used provided by financing activities
936.50K
-
936.50K
0%
4.75M
406.78%
6.33M
33.29%
11.03M
74.36%
21.66M
96.35%
658.90M
2,942.44%
9.60M
98.54%
43.72M
355.59%
34.81M
20.37%
7.06M
79.72%
11.88M
68.37%
7.51M
36.79%
18.02M
139.78%
4.71M
73.83%
14.99M
217.96%
effect of forex changes on cash
384K
-
384K
0%
-283K
173.70%
515K
281.98%
-130K
125.24%
-512K
293.85%
-331K
35.35%
7.82M
2,462.24%
-3.93M
150.21%
-549K
86.02%
-4.05M
637.52%
4.87M
220.18%
-401K
108.24%
-907K
126.18%
-1.25M
37.71%
-1.39M
10.97%
net change in cash
-25.19M
-
-25.19M
0%
-9.67M
61.60%
-428K
95.58%
-10.62M
2,381.54%
4.03M
137.90%
548.46M
13,526.34%
62.46M
88.61%
2.82M
95.49%
-476.73M
17,023.39%
-38.59M
91.91%
-76.77M
98.94%
20.53M
126.74%
-45.21M
320.19%
12.08M
126.73%
2.69M
77.76%
cash at beginning of period
292.95M
-
283.28M
3.30%
282.85M
0.15%
272.23M
3.75%
276.25M
1.48%
824.71M
198.53%
887.17M
7.57%
889.99M
0.32%
413.26M
53.57%
374.67M
9.34%
297.90M
20.49%
318.43M
6.89%
273.23M
14.20%
285.31M
4.42%
cash at end of period
-25.19M
-
-25.19M
0%
283.28M
1,224.65%
282.85M
0.15%
272.23M
3.75%
276.25M
1.48%
824.71M
198.53%
887.17M
7.57%
889.99M
0.32%
413.26M
53.57%
374.67M
9.34%
297.90M
20.49%
318.43M
6.89%
273.23M
14.20%
285.31M
4.42%
288.00M
0.94%
operating cash flow
-26.04M
-
-26.04M
0%
-14.14M
45.72%
-7.36M
47.93%
-21.52M
192.40%
-17.12M
20.45%
-10.08M
41.13%
-1.09M
89.15%
-28.16M
2,473.67%
-36.34M
29.05%
-1.20M
96.71%
-11.72M
879.11%
-10.96M
6.48%
27.11M
347.32%
-5.96M
121.99%
24.85M
516.93%
capital expenditure
-1.87M
-
-1.36M
27.43%
-1.78M
31.18%
-1.05M
41.03%
-256K
75.67%
-277K
8.20%
-736K
165.70%
-329K
55.30%
free cash flow
-26.04M
-
-26.04M
0%
-14.14M
45.72%
-7.36M
47.93%
-21.52M
192.40%
-17.12M
20.45%
-10.08M
41.13%
-1.09M
89.15%
-30.03M
2,644.97%
-37.70M
25.52%
-2.98M
92.09%
-12.77M
328.45%
-11.22M
12.18%
26.83M
339.21%
-6.70M
124.96%
24.52M
466.19%

All numbers in USD (except ratios and percentages)