D
Roku, Inc. ROKU
$69.23 $6.259.92%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -575.95% -305.46% -182.91% -120.00% 23.26%
Total Depreciation and Amortization 67.50% 100.64% 129.38% 144.70% 135.46%
Total Amortization of Deferred Charges 0.00% 0.00% 100.00% 100.00% 100.00%
Total Other Non-Cash Items 81.27% 93.87% 72.19% 67.35% 49.47%
Change in Net Operating Assets 3.13% 48.56% -31.66% -43.04% -122.34%
Cash from Operations -203.99% -94.83% -106.98% -65.53% 18.19%
Capital Expenditure -293.78% -303.83% -215.03% -143.55% -25.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% 66.95%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -189.41% -14.07% 13.34% 29.95% 40.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,675.00% -100.00% -75.00% -50.00% 93.27%
Issuance of Common Stock 4.72% -98.18% -97.75% -98.28% -98.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -815.73% -99.17% -98.61% -98.92% -99.29%
Foreign Exchange rate Adjustments -4,921.43% -34,850.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -455.66% -117.61% -114.20% -102.72% -89.30%
Weiss Ratings