Roku, Inc.
ROKU
$69.98
$7.0011.12%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.38% | -94.13% | -8.78% | -326.98% | -211.06% |
| Total Depreciation and Amortization | -17.70% | 6.98% | 11.90% | 21.57% | 14.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.96% | 45.61% | -3.46% | 22.86% | 28.28% |
| Change in Net Operating Assets | -676.53% | 164.19% | 77.23% | -1,698.67% | 94.31% |
| Cash from Operations | -2,186.39% | -48.90% | 112.88% | -209.77% | 500.35% |
| Capital Expenditure | 17.03% | -48.22% | -17.80% | -153.62% | -22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 9.38% | -48.22% | 43.04% | -424.55% | -22.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,100.00% | 0.00% | 33.33% | -200.00% | 0.00% |
| Issuance of Common Stock | 16.47% | -87.03% | -29.28% | 148.84% | -34.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,459.60% | -151.04% | -25.96% | 118.41% | -45.39% |
| Foreign Exchange rate Adjustments | -58.02% | 124.96% | -36,553.33% | 118.29% | -783.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.66% | -83.70% | 82.78% | -307.27% | 365.14% |
