Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -631,270 | -301,199 | -193,604 | -498,005 | -260,810 |
| Depreciation Amortization | 252,985 | 167,027 | 80,339 | 338,513 | 239,890 |
| Accounts receivable | 38,416 | 50,430 | 55,608 | -10,887 | 32,186 |
| Accounts payable and accrued liabilities | 174,784 | 72,291 | -60,055 | 14,190 | 29,550 |
| Other Working Capital | 104,453 | -63,984 | -141,008 | -190,337 | -214,795 |
| Other Operating Activity | 300,161 | 69,076 | 105,308 | 358,321 | 178,421 |
| Operating Cash Flow | $239,529 | $-6,359 | $-153,412 | $11,795 | $4,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,099 | -72,316 | -54,243 | -161,696 | -96,318 |
| Purchase Of Investment | -10,000 | -10,000 | -5,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-89,099 | $-82,316 | $-59,243 | $-201,696 | $-136,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,000 | -80,000 | -80,000 | -10,000 | -7,500 |
| Common Stock Issued | 14,699 | 1,504 | 891 | 18,357 | 17,592 |
| Financing Cash Flow | $-65,301 | $-78,496 | $-79,109 | $8,357 | $10,092 |
| Exchange Rate Effect | -2,964 | 1,189 | 573 | -4,170 | -5,535 |
| Beginning Cash Position | 1,961,956 | 1,961,956 | 1,961,956 | 2,147,670 | 2,147,670 |
| End Cash Position | 2,044,121 | 1,795,974 | 1,670,765 | 1,961,956 | 2,020,351 |
| Net Cash Flow | $82,165 | $-165,982 | $-291,191 | $-185,714 | $-127,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,529 | -6,359 | -153,412 | 11,795 | 4,442 |
| Capital Expenditure | -79,099 | -72,316 | -54,243 | -161,696 | -96,318 |
| Free Cash Flow | 160,430 | -78,675 | -207,655 | -149,901 | -91,876 |