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 | 13.61% | 1.82% | -4.78% | -17.37% | -78.58% |
| Total Depreciation and Amortization | 12.74% | 7.35% | 7.43% | 12.26% | 14.37% |
| Total Amortization of Deferred Charges | 32.06% | 36.55% | 39.74% | 46.52% | 49.22% |
| Total Other Non-Cash Items | 14.44% | 23.49% | 33.95% | 35.04% | 49.36% |
| Change in Net Operating Assets | -21.73% | 2.60% | 21.71% | -5.49% | 20.89% |
| Cash from Operations | 44.98% | 93.03% | 302.62% | 112.83% | 206.45% |
| Capital Expenditure | 40.25% | 56.19% | 39.80% | -7.37% | -23.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.50% | -247.82% | -1,360.30% | 85.19% | 176.88% |
| Cash from Investing | -938.30% | -1,215.87% | -96.25% | 36.17% | 120.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.60% | 98.31% | 99.51% | 95.58% | -34.65% |
| Issuance of Common Stock | 14.22% | 16.38% | 25.22% | 8.79% | -3.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.24% | 97.49% | 100.00% | -262.00% | -262.00% |
| Cash from Financing | 412.84% | 365.18% | 356.62% | 110.99% | -303.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.34% | -101.27% | 230.03% | 154.42% | 169.46% |