D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 60.36% -78.93% -3.55% -127.80% -305.53%
Total Depreciation and Amortization 46.66% 45.85% 42.54% 36.73% 34.19%
Total Amortization of Deferred Charges -9.25% 0.34% -19.03% 56.93% 46.41%
Total Other Non-Cash Items -10.49% 176.20% 81.23% 139.68% 339.77%
Change in Net Operating Assets -129.17% 95.79% -995.50% 159.89% 39.87%
Cash from Operations 717.06% 413.09% -250.96% 560.88% -450.63%
Capital Expenditure -45.41% -173.24% -9.94% -172.10% -87.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -2,142.00% --
Divestitures -- -- -- -- --
Other Investing Activities 98.62% 13.48% -216.99% -3,281.83% -119.16%
Cash from Investing 89.01% -231.97% -331.93% -61,177.20% -116.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- 28.16% --
Issuance of Common Stock -59.27% 8.67% -61.93% 70.74% 254.80%
Repurchase of Common Stock 25.88% 10.88% -10.44% -197.77% -209.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -29.70% -95,118.18%
Cash from Financing -99.82% 9.78% -293.17% 45.19% 70,850.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.29% -111.08% -304.10% -11,343.76% 282.40%
Weiss Ratings