D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
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Volume
Avg Vol (90D)
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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 -3.75% -113.11% -106.76% -118.07% -91.03%
Total Depreciation and Amortization 43.23% 40.17% 36.87% 35.98% 38.00%
Total Amortization of Deferred Charges 5.50% 19.45% 36.25% 76.09% 108.69%
Total Other Non-Cash Items 61.30% 169.13% 145.82% 139.47% 128.24%
Change in Net Operating Assets -80.58% -35.67% -94.64% 105.55% -6.01%
Cash from Operations 465.71% 51.33% -72.45% 477.42% 190.10%
Capital Expenditure -75.57% -92.68% -41.59% -64.94% -28.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37,416.80% -36,918.40% -3,206.29% 59.79% 98.17%
Divestitures -- -- -- -- --
Other Investing Activities -23.29% -1,308.20% -94.98% -37.26% 64.82%
Cash from Investing -60.67% -736.83% -89.20% -37.66% 59.06%
Total Debt Issued -100.00% -- 125.00% 125.00% 125.00%
Total Debt Repaid 117.90% -675.08% -- -185,223.50% -476.60%
Issuance of Common Stock -6.54% 17.70% 31.37% 95.93% 171.40%
Repurchase of Common Stock -29.83% -81.74% -82.90% 55.72% 66.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.08% -60.76% -35.56% -35.56% -527.17%
Cash from Financing -99.04% 3,153.12% 59.75% 67.85% 70.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.41% -56.29% -146.10% 837.77% 230.19%
Weiss Ratings