Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301,199 | -193,604 | -498,005 | -260,810 | -138,627 |
| Depreciation Amortization | 167,027 | 80,339 | 338,513 | 239,890 | 148,634 |
| Accounts receivable | 50,430 | 55,608 | -10,887 | 32,186 | 37,320 |
| Accounts payable and accrued liabilities | 72,291 | -60,055 | 14,190 | 29,550 | -11,871 |
| Other Working Capital | -63,984 | -141,008 | -190,337 | -214,795 | -176,690 |
| Other Operating Activity | 69,076 | 105,308 | 358,321 | 178,421 | 131,287 |
| Operating Cash Flow | $-6,359 | $-153,412 | $11,795 | $4,442 | $-9,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,316 | -54,243 | -161,696 | -96,318 | -52,209 |
| Purchase Of Investment | -10,000 | -5,000 | -40,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-82,316 | $-59,243 | $-201,696 | $-136,318 | $-92,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,000 | -80,000 | -10,000 | -7,500 | -5,000 |
| Common Stock Issued | 1,504 | 891 | 18,357 | 17,592 | 11,693 |
| Financing Cash Flow | $-78,496 | $-79,109 | $8,357 | $10,092 | $6,693 |
| Exchange Rate Effect | 1,189 | 573 | -4,170 | -5,535 | -67 |
| Beginning Cash Position | 1,961,956 | 1,961,956 | 2,147,670 | 2,147,670 | 2,147,670 |
| End Cash Position | 1,795,974 | 1,670,765 | 1,961,956 | 2,020,351 | 2,052,140 |
| Net Cash Flow | $-165,982 | $-291,191 | $-185,714 | $-127,319 | $-95,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,359 | -153,412 | 11,795 | 4,442 | -9,947 |
| Capital Expenditure | -72,316 | -54,243 | -161,696 | -96,318 | -52,209 |
| Free Cash Flow | -78,675 | -207,655 | -149,901 | -91,876 | -62,156 |