Development
Roblox Corporation
RBLX
$95.80
$1.601.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.79% | 1.99% | -5.39% | 7.45% | 2.64% |
| Total Depreciation and Amortization | 1.74% | 1.90% | 10.94% | 11.46% | 24.92% |
| Total Amortization of Deferred Charges | 0.91% | 1.22% | 0.93% | 0.93% | 0.94% |
| Total Other Non-Cash Items | 13.33% | 6.32% | 5.73% | 6.56% | 7.86% |
| Change in Net Operating Assets | 41.80% | 139.37% | -76.19% | 8.83% | 14.10% |
| Cash from Operations | 27.15% | 296.98% | -83.66% | 45.77% | 77.56% |
| Capital Expenditure | -22.56% | 52.04% | -21.41% | 41.89% | -17.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.56% | 95.27% | 89.07% | -- | 100.00% |
| Cash from Investing | 25.59% | 80.78% | 84.77% | -1,327.85% | -21.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.54% | 187.65% | -77.88% | 736.24% | -76.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 39.32% | -724.00% |
| Cash from Financing | -63.54% | -20.29% | -17.75% | 1,265.86% | -85.73% |
| Foreign Exchange rate Adjustments | 182.40% | -146.74% | 1,386.76% | 89.27% | -159.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.62% | 119.42% | 85.68% | -4,781.21% | 18.41% |