Development
Chegg, Inc.
CHGG
$1.63
$0.4234.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -93.18% | -96.41% | 534.34% | 278.74% | 18,387.93% |
| Total Depreciation and Amortization | 4.27% | 18.54% | 23.74% | 23.29% | 23.57% |
| Total Amortization of Deferred Charges | -38.91% | -32.84% | -21.93% | -14.74% | -12.77% |
| Total Other Non-Cash Items | 214.88% | 207.20% | -202.09% | -186.77% | -156.67% |
| Change in Net Operating Assets | -112.71% | -88.69% | -158.24% | -239.63% | 207.86% |
| Cash from Operations | -3.73% | -1.65% | -9.02% | -11.02% | -6.40% |
| Capital Expenditure | 22.31% | 26.48% | 30.48% | 20.88% | -1.71% |
| Sale of Property, Plant, and Equipment | 63.04% | 290.56% | 195.53% | -51.16% | -31.11% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -4,983.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.66% | -12.57% | 39.42% | -17.68% | 332.11% |
| Cash from Investing | 156.14% | 258.22% | 722.81% | 900.18% | 128.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.12% | -26.12% | -7,008,663.64% | -261.73% | -33.40% |
| Issuance of Common Stock | -35.70% | -37.72% | -38.86% | -31.46% | -99.41% |
| Repurchase of Common Stock | -0.33% | 66.64% | 62.43% | 68.72% | 11.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.99% | -- | -- |
| Cash from Financing | -14.50% | 30.92% | -59.20% | 15.83% | -259.58% |
| Foreign Exchange rate Adjustments | -99.49% | -118.80% | -106.35% | -106.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.09% | 103.90% | 48.16% | 103.48% | -201.57% |