Roku, Inc.
ROKU
$69.23
$6.259.92%
| 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% |
