E
Cloudflare, Inc. NET
$87.87 $3.183.76%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 4.88% 10.21% 23.72% 27.37% 25.71%
Total Depreciation and Amortization 39.19% 51.89% 66.81% 83.65% 79.49%
Total Amortization of Deferred Charges 24.89% 5.28% -8.22% -18.45% -27.33%
Total Other Non-Cash Items 39.81% 41.02% 31.53% 29.94% 36.01%
Change in Net Operating Assets -32.07% 1.30% 11.10% 43.60% -2,439.12%
Cash from Operations 105.84% 187.01% 507.61% 3,337.24% 91.18%
Capital Expenditure 20.34% 6.12% -16.53% -43.56% -54.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 93.10% 100.00% 98.65% -739.33% -1,473.36%
Divestitures -- -- -- -- --
Other Investing Activities -1,583.88% 105.57% 111.44% 114.57% 99.36%
Cash from Investing 21.00% 81.68% 94.50% 87.40% 66.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,153.09% -1,153.09% 55.52% 100.00% 95.53%
Issuance of Common Stock 33.58% 3.64% -13.07% -18.58% -30.37%
Repurchase of Common Stock -221.28% -72.61% -21.01% 2.59% 34.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -910.90% 91.50% -- --
Cash from Financing -3,127.97% -2,493.93% -119.10% -97.35% -99.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.23% 89.21% 110.28% 397.01% -152.14%
Weiss Ratings