Roku, Inc.
ROKU
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -78.29M | -330.07M | -107.60M | -193.60M | -237.20M |
Total Depreciation and Amortization | 81.99M | 85.96M | 86.69M | 80.34M | 97.62M |
Total Amortization of Deferred Charges | 900.00K | -- | -- | -- | 1.00M |
Total Other Non-Cash Items | 123.44M | 321.56M | 90.94M | 100.86M | 121.47M |
Change in Net Operating Assets | -111.72M | 168.44M | 77.02M | -141.01M | 24.46M |
Cash from Operations | 16.33M | 245.89M | 147.05M | -153.41M | 7.35M |
Capital Expenditure | -3.52M | -6.78M | -18.07M | -54.24M | -65.38M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 0.00 | -5.00M | -5.00M | 0.00 |
Cash from Investing | -3.52M | -6.78M | -23.07M | -59.24M | -65.38M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | 0.00 | 0.00 | -80.00M | -2.50M |
Issuance of Common Stock | 4.06M | 13.20M | 613.00K | 891.00K | 765.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.06M | 13.20M | 613.00K | -79.11M | -1.74M |
Foreign Exchange rate Adjustments | 5.62M | -4.15M | 616.00K | 573.00K | 1.37M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 22.48M | 248.15M | 125.21M | -291.19M | -58.40M |