Roblox Corp (RBLX)
36.56
+0.55
(+1.53%)
USD |
NYSE |
Apr 29, 16:00
36.37
-0.19
(-0.52%)
Pre-Market: 06:22
Roblox Cash from Financing (Quarterly): 5.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.91M |
| September 30, 2023 | 16.21M |
| June 30, 2023 | 20.34M |
| March 31, 2023 | 24.72M |
| December 31, 2022 | 1.81M |
| September 30, 2022 | 12.68M |
| June 30, 2022 | 5.128M |
| March 31, 2022 | 24.02M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.002B |
| September 30, 2021 | 20.39M |
| June 30, 2021 | 11.67M |
| March 31, 2021 | 564.51M |
| December 31, 2020 | 5.502M |
| September 30, 2020 | 3.658M |
| June 30, 2020 | 4.714M |
| March 31, 2020 | 151.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
1.81M
Minimum
Dec 2022
1.002B
Maximum
Dec 2021
117.12M
Average
14.44M
Median
Cash from Financing (Quarterly) Benchmarks
| Electronic Arts Inc | -431.00M |
| Take-Two Interactive Software Inc | -0.90M |
| The Walt Disney Co | -8.006B |
| Snap Inc | -675.75M |
| Roku Inc | -13.94M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.30M |
| Cash from Investing (Quarterly) | -51.14M |
| Free Cash Flow | 124.01M |
| Free Cash Flow Per Share (Quarterly) | 0.1246 |
| Free Cash Flow to Equity (Quarterly) | 77.77M |
| Free Cash Flow to Firm (Quarterly) | 78.11M |
| Free Cash Flow Yield | 0.55% |