Roku, Inc.
ROKU
$69.14
$6.169.78%
| 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% |
