Cloudflare, Inc.
NET
$89.55
$1.671.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.40% | 75.09% | -148.06% | 17.06% | -7.92% |
| Total Depreciation and Amortization | 5.93% | 2.41% | 8.67% | 8.19% | 8.46% |
| Total Amortization of Deferred Charges | 3.61% | 3.24% | 4.05% | 4.63% | 9.37% |
| Total Other Non-Cash Items | 4.58% | -37.92% | 99.77% | -10.47% | 7.38% |
| Change in Net Operating Assets | 43.32% | -154.83% | 58.26% | -401.53% | 158.56% |
| Cash from Operations | 25.46% | 5.66% | 77.00% | -53.39% | 83.01% |
| Capital Expenditure | -12.92% | 29.57% | -120.90% | 56.31% | 4.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.23% | -287.71% | 17.36% | 63.99% | 451.42% |
| Cash from Investing | -1.41% | -92,904.63% | -99.31% | 178.01% | 59.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 79.45% | -- | -- | -- |
| Issuance of Common Stock | 179.77% | -69.55% | 329.77% | -61.23% | 296.14% |
| Repurchase of Common Stock | -2.21% | -66.30% | 33.97% | -306.72% | 29.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 86.15% | -- | -- | -- |
| Cash from Financing | 128.29% | 79.47% | -13,621.41% | -84.45% | 457.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.39% | 35.86% | -295.49% | -19.58% | 1,490.46% |
