Cloudflare, Inc.
NET
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -27.87M | -23.54M | -94.47M | -38.08M | -45.92M |
Total Depreciation and Amortization | 30.78M | 29.06M | 28.37M | 26.11M | 24.13M |
Total Amortization of Deferred Charges | 23.01M | 22.21M | 21.51M | 20.67M | 19.76M |
Total Other Non-Cash Items | 79.99M | 76.49M | 123.21M | 61.68M | 68.89M |
Change in Net Operating Assets | -20.47M | -36.12M | -14.17M | -33.96M | 11.26M |
Cash from Operations | 85.44M | 68.10M | 64.45M | 36.41M | 78.12M |
Capital Expenditure | -30.82M | -27.29M | -38.75M | -17.54M | -40.15M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -6.08M | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.75M | -72.94M | 38.86M | 33.11M | 20.19M |
Cash from Investing | -101.65M | -100.23M | 108.00K | 15.57M | -19.96M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | -35.40M | -172.25M | -- | 0.00 |
Issuance of Common Stock | 12.10M | 4.33M | 14.20M | 3.31M | 8.53M |
Repurchase of Common Stock | -2.31M | -2.26M | -1.36M | -2.06M | -506.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -1.28M | -9.21M | -- | -- |
Cash from Financing | 9.79M | -34.61M | -168.61M | 1.25M | 8.02M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.42M | -66.74M | -104.05M | 53.23M | 66.19M |