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 | -24.62% | -43.77% | -105.58% | -99.46% | -88.01% |
| Total Depreciation and Amortization | 60.01% | 78.76% | 86.47% | 83.23% | 72.02% |
| Total Amortization of Deferred Charges | 4.36% | 12.72% | 53.94% | 141.75% | 483.80% |
| Total Other Non-Cash Items | 37.69% | 40.43% | 51.29% | 65.11% | 73.31% |
| Change in Net Operating Assets | -1.23% | 17.24% | 32.82% | -16.45% | -26.73% |
| Cash from Operations | 24.07% | 16.60% | -20.11% | -40.62% | -43.97% |
| Capital Expenditure | 24.75% | -31.47% | -168.56% | -278.86% | -356.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.18% | -79.76% | 86.07% | 70.70% | 70.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166,604.87% | -167,542.33% | -32,853.57% | -29,609.49% | 80.91% |
| Cash from Investing | -540.54% | -813.78% | -1,136.61% | -1,453.18% | -200.40% |
| Total Debt Issued | -- | -98.52% | -98.52% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.34% | -11.03% | -26.78% | -33.28% | -39.94% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.73% | 35.16% | 26.67% | -2.53% | 16.20% |
| Cash from Financing | 53.93% | -93.95% | -94.33% | -95.81% | -97.27% |
| Foreign Exchange rate Adjustments | -42.89% | -112.96% | 64.06% | 2,108.20% | 2,440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,470.07% | -322.77% | -297.28% | -250.40% | -101.27% |