Development
Workiva Inc.
WK
$69.21
$0.931.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -56.27M | -20.91M | -46.15M | -13.90M |
| Total Depreciation and Amortization | 2.79M | 2.69M | 2.87M | 2.80M | 2.85M |
| Total Amortization of Deferred Charges | 608.00K | 472.00K | 325.00K | 325.00K | 325.00K |
| Total Other Non-Cash Items | 17.91M | 62.59M | 19.14M | 37.67M | 17.15M |
| Change in Net Operating Assets | 7.24M | 5.52M | 24.56M | 10.92M | -7.69M |
| Cash from Operations | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M |
| Capital Expenditure | -392.00K | -895.00K | -639.00K | -198.00K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.82M | -108.13M | -21.91M | -50.28M | 12.47M |
| Cash from Investing | -175.21M | -109.03M | -22.54M | -50.47M | 11.23M |
| Total Debt Issued | 0.00 | 691.11M | -- | -- | -- |
| Total Debt Repaid | -129.00K | -397.00M | -125.00K | -124.00K | -233.00K |
| Issuance of Common Stock | 1.15M | 8.09M | 747.00K | 7.00M | 678.00K |
| Repurchase of Common Stock | -35.00K | -984.00K | -1.21M | -7.23M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 984.00K | 301.22M | -590.00K | -349.00K | -1.44M |
| Foreign Exchange rate Adjustments | 1.72M | -1.24M | 609.00K | 548.00K | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.16M | 205.95M | 3.45M | -44.71M | 10.70M |