Cloudflare, Inc.
NET
$86.76
-$0.92-1.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.31% | 44.68% | -48.68% | 7.97% | 40.75% |
| Total Depreciation and Amortization | 27.54% | 30.60% | 38.15% | 71.61% | 87.28% |
| Total Amortization of Deferred Charges | 16.44% | 22.91% | 30.22% | 32.24% | -33.50% |
| Total Other Non-Cash Items | 16.12% | 19.23% | 88.78% | 34.50% | 16.93% |
| Change in Net Operating Assets | -281.78% | -87.79% | -2,544.40% | 52.03% | -32.19% |
| Cash from Operations | 9.37% | 59.53% | 68.49% | 202.67% | 92.34% |
| Capital Expenditure | 23.24% | 34.86% | -4.49% | 28.35% | -41.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.71% | -1,169.59% | -38.90% | 140.40% | 106.29% |
| Cash from Investing | -409.36% | -105.02% | 100.19% | 114.05% | 94.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.94% | 100.98% | 21.83% | 7.72% | -31.32% |
| Repurchase of Common Stock | -356.52% | -216.97% | -163.37% | -174.03% | 68.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.09% | -2,505.14% | -1,613.17% | 108.75% | -17.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.69% | -1,302.08% | -1,463.77% | 133.16% | 121.74% |
