Bitdeer Technologies
BTDR
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Canaan
CAN
Bit Digital
BTBT
Hut 8
HUT
US Stock MarketDetailed Quotes
NET Cloudflare
- 109.910
- +5.000+4.77%
Trading Dec 4 10:48 ET
37.72BMarket Cap-407074P/E (TTM)
110.630High106.940Low1.20MVolume106.945Open104.910Pre Close130.95MTurnover0.40%Turnover RatioLossP/E (Static)343.19MShares116.00052wk High38.77P/B33.19BFloat Cap66.24052wk Low--Dividend TTM302.00MShs Float221.640Historical High--Div YieldTTM3.52%Amplitude14.500Historical Low109.362Avg Price1Lot Size
Cloudflare Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M | 105.84%254.41M | 9.37%85.44M | 59.53%68.1M | 68.49%64.45M | 202.67%36.41M | 91.18%123.6M | 92.34%78.12M |
| Net income from continuing operations | 34.86%-15.33M | 84.04%-15.08M | 6.67%-35.54M | 4.88%-183.95M | 39.31%-27.87M | 44.68%-23.54M | -48.68%-94.47M | 7.97%-38.08M | 25.71%-193.38M | 40.75%-45.92M |
| Operating gains losses | ---- | ---- | ---- | --50.3M | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -7.98%31.71M | -11.93%29.66M | -4.43%30.11M | 32.72%135.82M | 22.09%36.18M | 25.99%34.46M | 32.90%33.67M | 57.43%31.51M | 53.64%102.34M | 61.65%29.63M |
| Deferred tax | -212.00%-28K | -109.74%-1.03M | -130.00%-276K | 1,717.14%2.26M | 94.94%2.85M | -89.13%25K | 73.19%-493K | -2,100.00%-120K | -101.60%-140K | -92.46%1.46M |
| Other non cash items | 18.85%33.28M | 13.56%31.32M | 18.04%31.07M | 28.57%111.51M | 25.01%29.62M | 26.54%28M | 29.09%27.58M | 34.59%26.32M | 20.99%86.74M | -26.01%23.69M |
| Change In working capital | 28.60%-25.79M | -226.45%-46.27M | 64.63%-12.01M | -32.07%-104.73M | -281.78%-20.47M | -87.79%-36.12M | -2,544.40%-14.17M | 52.03%-33.96M | -2,439.12%-79.3M | -32.19%11.26M |
| -Change in receivables | 79.18%-5.84M | -1,115.87%-39.91M | 196.32%31.31M | -98.79%-116.11M | -113.79%-52.26M | -375.49%-28.05M | -210.80%-3.28M | -4.79%-32.51M | -52.15%-58.41M | -91.56%-24.45M |
| -Change in prepaid assets | 81.18%-587K | 66.34%-1.7M | -157.69%-23.02M | -187.30%-22.13M | -1,400.00%-5.01M | -35.61%-3.12M | -396.37%-5.06M | -31.87%-8.93M | -221.54%-7.7M | 89.29%-334K |
| -Change in payables and accrued expense | -48.28%2.88M | 320.88%9.34M | -43.74%6.91M | 351.00%37.57M | 199.61%23.94M | 953.60%5.57M | -435.56%-4.23M | 152.13%12.28M | -124.39%-14.97M | -76.07%7.99M |
| -Change in other current assets | -264.59%-1.32M | 200.08%1.18M | 193.71%760K | 288.87%1.02M | 213.94%2.21M | -21.91%802K | -358.77%-1.18M | -854.12%-811K | -135.14%-539K | -2,790.28%-1.94M |
| -Change in other current liabilities | 16.97%-10.4M | 8.06%-10.15M | -125.59%-14.61M | -19.23%-38.09M | -497.40%-8.05M | -19.65%-12.52M | -6.17%-11.04M | 33.44%-6.48M | -15.33%-31.94M | 83.02%-1.35M |
| -Change in other working capital | -979.53%-10.53M | -147.34%-5.03M | -636.63%-13.36M | -3.67%33.01M | -40.33%18.7M | 226.67%1.2M | 205.23%10.62M | 533.59%2.49M | 281.60%34.26M | 350.36%31.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M | 105.84%254.41M | 9.37%85.44M | 59.53%68.1M | 68.49%64.45M | 202.67%36.41M | 91.18%123.6M | 92.34%78.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M | 21.00%-186.2M | -409.36%-101.65M | -105.02%-100.23M | 100.19%108K | 114.05%15.57M | 66.77%-235.7M | 94.38%-19.96M |
| Capital expenditure reported | -55.80%-9.25M | -20.62%-6.92M | -19.03%-5.92M | -3.99%-20.55M | 9.47%-3.91M | -9.77%-5.93M | -2.72%-5.73M | -11.61%-4.97M | -33.93%-19.76M | -18.40%-4.32M |
| Net PPE purchase and sale | -83.95%-50.2M | 23.54%-29.63M | -82.75%-32.06M | 20.34%-114.4M | 23.24%-30.82M | 34.86%-27.29M | -4.49%-38.75M | 28.35%-17.54M | -54.44%-143.61M | -41.68%-40.15M |
| Net business purchase and sale | ---- | ---- | ---- | 93.10%-6.08M | ---- | ---- | ---- | ---- | -1,473.36%-88.19M | --0 |
| Net investment purchase and sale | 76.23%-15.93M | -398.87%-133.23M | 254.74%134.91M | -386.05%-45.25M | -348.40%-60.85M | -19,666.96%-67.01M | -35.54%44.58M | 149.08%38.03M | 102.65%15.82M | 107.72%24.5M |
| Net other investing changes | -17,216.67%-1.03M | -127,127.27%-13.97M | -70.83%14K | 105.56%74K | -18.18%9K | --6K | -52.17%11K | 2,300.00%48K | -32.08%36K | --11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M | 21.00%-186.2M | -409.36%-101.65M | -105.02%-100.23M | 100.19%108K | 114.05%15.57M | 66.77%-235.7M | 94.38%-19.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.03%-2.41M | 104.24%7.14M | -98.32%21K | -3,127.97%-192.19M | 22.09%9.79M | -2,505.14%-34.61M | -1,613.17%-168.61M | 108.75%1.25M | -99.25%6.35M | -17.96%8.02M |
| Net issuance payments of debt | --0 | ---- | ---- | -1,153.09%-207.65M | --0 | ---35.4M | ---- | ---- | -101.80%-16.57M | --0 |
| Net common stock issuance | --0 | ---- | ---- | -1,033.33%-34K | --0 | --0 | ---- | ---- | 98.41%-3K | --0 |
| Proceeds from stock option exercised by employees | -67.24%1.42M | -3.88%13.65M | 33.80%4.42M | 33.58%33.93M | 41.94%12.1M | 100.98%4.33M | 21.83%14.2M | 7.72%3.31M | -30.37%25.4M | -31.32%8.53M |
| Net other financing activities | -8.29%-3.83M | 38.19%-6.51M | -113.85%-4.4M | -642.49%-18.44M | -356.52%-2.31M | -395.79%-3.54M | -1,941.28%-10.53M | -175.13%-2.06M | 97.78%-2.48M | 80.82%-506K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.03%-2.41M | 104.24%7.14M | -98.32%21K | -3,127.97%-192.19M | 22.09%9.79M | -2,505.14%-34.61M | -1,613.17%-168.61M | 108.75%1.25M | -99.25%6.35M | -17.96%8.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.67%159.99M | -2.48%261.77M | -57.61%91.22M | -32.95%215.2M | -34.48%97.64M | 6.89%164.38M | 67.32%268.43M | -32.95%215.2M | 171.66%320.96M | -76.17%149.02M |
| Current changes in cash | 138.83%25.92M | 2.18%-101.78M | 220.41%170.55M | -17.23%-123.98M | -109.69%-6.42M | -1,302.08%-66.74M | -1,463.77%-104.05M | 133.16%53.23M | -152.14%-105.75M | 121.74%66.19M |
| End cash Position | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M | -57.61%91.22M | -57.61%91.22M | -34.48%97.64M | 6.89%164.38M | 67.32%268.43M | -32.95%215.2M | -32.95%215.2M |
| Free cash flow | 29.83%45.28M | 91.66%38.28M | 156.11%35.61M | 400.39%119.46M | 50.67%50.72M | 855.85%34.88M | 552.42%19.97M | 121.59%13.9M | 7.71%-39.77M | 289.76%33.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
