Roku, Inc.
ROKU
$69.86
$6.8810.92%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -193.60M | -237.20M | -122.18M | -112.32M | -26.31M |
| Total Depreciation and Amortization | 80.34M | 97.62M | 91.26M | 81.55M | 67.08M |
| Total Amortization of Deferred Charges | -- | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 100.86M | 121.47M | 83.42M | 86.41M | 70.33M |
| Change in Net Operating Assets | -141.01M | 24.46M | -38.11M | -167.38M | -9.31M |
| Cash from Operations | -153.41M | 7.35M | 14.39M | -111.75M | 101.80M |
| Capital Expenditure | -54.24M | -65.38M | -44.11M | -37.45M | -14.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | 0.00 | -40.00M | -- |
| Cash from Investing | -59.24M | -65.38M | -44.11M | -77.45M | -14.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | -2.50M | -2.50M | -3.75M | -1.25M |
| Issuance of Common Stock | 891.00K | 765.00K | 5.90M | 8.34M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.11M | -1.74M | 3.40M | 4.59M | 2.10M |
| Foreign Exchange rate Adjustments | 573.00K | 1.37M | -5.47M | 15.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.19M | -58.40M | -31.79M | -184.58M | 89.05M |
