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 | -11.65% | 6.93% | -60.27% | -67.48% | -102.32% |
| Total Depreciation and Amortization | 28.19% | 57.41% | 81.40% | 93.54% | 91.76% |
| Total Amortization of Deferred Charges | 4.05% | 4.09% | 5.14% | 4.18% | 48.61% |
| Total Other Non-Cash Items | 35.75% | 29.20% | 30.58% | 61.92% | 47.48% |
| Change in Net Operating Assets | -12.05% | -29.23% | 312.37% | 15.37% | 54.17% |
| Cash from Operations | 20.20% | 67.85% | 7.14% | 11.09% | -2.46% |
| Capital Expenditure | 58.53% | 60.11% | -32.34% | -76.40% | -249.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -677.60% | -- | -- | -- |
| Cash from Investing | 68.90% | 49.04% | -297.28% | -4,433.27% | -265.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.02% | 26.34% | 1.57% | 4.70% | -78.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -387.01% | 47.16% |
| Cash from Financing | 226.52% | 27.83% | 296.55% | 2.91% | -99.82% |
| Foreign Exchange rate Adjustments | 153.15% | -138.44% | 1.39% | -1,033.33% | -534.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.51% | 210.78% | -435.52% | -1,770.51% | -104.08% |