Development
Five9, Inc.
FIVN
$29.15
$0.602.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | 6.07% | 20.22% | -99.58% | 41.17% |
| Total Depreciation and Amortization | 3.10% | 8.55% | 2.43% | 8.96% | -4.77% |
| Total Amortization of Deferred Charges | 6.00% | 7.84% | 6.65% | 4.67% | 10.40% |
| Total Other Non-Cash Items | -7.83% | -3.41% | 3.63% | 11.63% | -1.19% |
| Change in Net Operating Assets | -25.81% | 36.05% | -120.79% | 30.55% | -44.20% |
| Cash from Operations | -1.31% | 69.46% | -34.60% | 2.05% | 7.25% |
| Capital Expenditure | -242.32% | 50.86% | 32.37% | -59.00% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.77% | 54.85% | 28.04% | -503.32% | 138.01% |
| Cash from Investing | 76.64% | -94.79% | 28.61% | -852.35% | 313.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.60% | -193.49% | -- | -- | 56.52% |
| Issuance of Common Stock | 446.85% | -89.97% | 325.60% | -62.07% | 250.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 944.97% | -99.61% | 2,702.69% | -62.02% | 253.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.82% | -222.53% | 241.51% | -176.72% | 81.26% |