Roku, Inc.
ROKU
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 76.28% | -206.77% | 44.43% | 18.38% | -94.13% |
Total Depreciation and Amortization | -4.61% | -0.84% | 7.90% | -17.70% | 6.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.61% | 253.62% | -9.84% | -16.96% | 45.61% |
Change in Net Operating Assets | -166.33% | 118.68% | 154.62% | -676.53% | 164.19% |
Cash from Operations | -93.36% | 67.21% | 195.85% | -2,186.39% | -48.90% |
Capital Expenditure | 48.11% | 62.47% | 66.68% | 17.03% | -48.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | 0.00% | -- | -- |
Cash from Investing | 48.11% | 70.60% | 61.05% | 9.38% | -48.22% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | -3,100.00% | 0.00% |
Issuance of Common Stock | -69.25% | 2,052.53% | -31.20% | 16.47% | -87.03% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -69.25% | 2,052.53% | 100.77% | -4,459.60% | -151.04% |
Foreign Exchange rate Adjustments | 235.28% | -774.19% | 7.50% | -58.02% | 124.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.94% | 98.19% | 143.00% | -398.66% | -83.70% |