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 | 9.49% | 12.01% | 8.16% | 20.14% | -279.14% |
| Total Depreciation and Amortization | 24.90% | 15.36% | 2.44% | 9.03% | 2.47% |
| Total Amortization of Deferred Charges | 27.61% | 32.91% | 30.48% | 38.75% | 46.58% |
| Total Other Non-Cash Items | 2.99% | 10.41% | 30.02% | 16.18% | 44.37% |
| Change in Net Operating Assets | -23.37% | -41.41% | 16.92% | -531.29% | 40.18% |
| Cash from Operations | 11.62% | 21.31% | 799.26% | 16.32% | 278.54% |
| Capital Expenditure | -80.86% | 71.45% | 69.59% | 19.92% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.54% | -411.91% | -229.63% | -378.93% | 25.50% |
| Cash from Investing | -344.41% | -2,137.52% | -474.46% | -777.16% | 1,446.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,830.00% | -2,056.52% | 92.06% | -- | 99.83% |
| Issuance of Common Stock | -11.46% | -43.31% | 32.13% | 144.71% | -4.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -57.08% | -85.49% | 961.79% | 110.20% | 703.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.65% | -341.14% | 4,751.23% | -522.18% | 471.69% |