D
Roku, Inc. ROKU
$69.14 $6.169.78%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -635.97% -1,101.37% -277.24% -252.89% -134.48%
Total Depreciation and Amortization 19.76% 66.19% 94.21% 122.80% 159.19%
Total Amortization of Deferred Charges -- 0.00% -- -- --
Total Other Non-Cash Items 43.41% 121.55% 67.76% 108.40% 73.59%
Change in Net Operating Assets -1,415.24% 114.94% 33.03% -63.19% 80.15%
Cash from Operations -250.70% 128.92% -86.77% -328.23% 6.26%
Capital Expenditure -267.40% -443.86% -212.34% -267.79% -297.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -301.27% -443.86% -212.34% -75.39% 86.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6,300.00% -100.00% -100.00% -200.00% 0.00%
Issuance of Common Stock -73.42% -85.00% 87.39% 132.99% -99.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,863.51% -145.08% 79.08% 97.04% -99.79%
Foreign Exchange rate Adjustments 798.78% 11,275.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -426.98% -73.86% -132.93% -2,686.66% -90.95%
Weiss Ratings