Roku, Inc.
ROKU
$56.90
-$1.79-3.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.48% | -266.25% | -1,335.88% | -575.95% | -305.46% |
| Total Depreciation and Amortization | -0.75% | 17.40% | 39.92% | 67.50% | 100.64% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 76.10% | 115.21% | 51.82% | 81.27% | 93.87% |
| Change in Net Operating Assets | 96.18% | 134.06% | 80.46% | 3.13% | 48.56% |
| Cash from Operations | 2,069.19% | 1,276.47% | -79.03% | -203.99% | -94.83% |
| Capital Expenditure | 48.90% | -33.36% | -132.03% | -293.78% | -303.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 75.00% | 75.00% | -- | -- |
| Cash from Investing | 54.08% | -4.14% | -62.06% | -189.41% | -14.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00% | -842.86% | -1,033.33% | -1,675.00% | -100.00% |
| Issuance of Common Stock | 2.18% | -31.85% | -59.04% | 4.72% | -98.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -832.83% | -580.86% | -717.62% | -815.73% | -99.17% |
| Foreign Exchange rate Adjustments | 163.65% | 71.05% | -5,198.18% | -4,921.43% | -34,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.35% | 114.77% | -685.95% | -455.66% | -117.61% |
