Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
RBLX Roblox
- 60.110
- +1.200+2.04%
Close Dec 20 16:00 ET
- 60.130
- +0.020+0.03%
Post 20:01 ET
39.45BMarket Cap-36.88P/E (TTM)
60.170High57.490Low8.46MVolume57.920Open58.910Pre Close506.01MTurnover1.62%Turnover RatioLossP/E (Static)656.22MShares61.77052wk High207.99P/B31.37BFloat Cap29.55052wk Low--Dividend TTM521.96MShs Float141.600Historical High--Div YieldTTM4.55%Amplitude21.650Historical Low59.837Avg Price1Lot Size
Roblox 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 | 119.54%247.43M | 433.46%151.45M | 37.50%238.95M | 24.07%458.18M | 20.20%143.31M | 67.85%112.7M | 7.14%28.39M | 11.09%173.78M | -43.97%369.3M | -2.46%119.22M |
| Net income from continuing operations | 13.76%-240.45M | 27.26%-207.2M | -0.73%-271.92M | -24.06%-1.16B | -11.61%-325.34M | 7.65%-278.81M | -59.37%-284.84M | -66.61%-269.95M | -85.54%-934.14M | -97.94%-291.49M |
| Depreciation and amortization | 28.01%68.61M | 0.33%52.77M | 13.35%53.74M | 60.01%208.14M | 28.19%54.53M | 57.41%53.6M | 81.40%52.6M | 93.54%47.41M | 72.02%130.08M | 91.76%42.54M |
| Other non cash items | 19.22%31.45M | 26.31%30.11M | 30.10%28.06M | 39.82%98.38M | 30.98%26.6M | 37.87%26.38M | 43.47%23.84M | 50.74%21.57M | 59.88%70.36M | 85.66%20.31M |
| Change In working capital | 28.30%141.65M | -6.71%43.03M | 7.62%208.5M | -1.23%506.82M | -12.05%156.56M | -29.23%110.41M | 312.37%46.12M | 15.37%193.73M | -26.73%513.13M | 54.17%178.01M |
| -Change in receivables | -37.79%-40.59M | -248.63%-14.02M | 53.78%174.07M | -74.08%-126.17M | -13.99%-219.35M | -1,906.99%-29.45M | 195.64%9.44M | -11.69%113.19M | -18.73%-72.48M | -39.31%-192.43M |
| -Change in prepaid assets | 279.13%16.3M | 7.05%2.36M | -83.16%-15.31M | 62.18%-12.77M | -223.47%-10.91M | 127.41%4.3M | 113.76%2.2M | 23.59%-8.36M | -148.43%-33.77M | 49.54%8.84M |
| -Change in payables and accrued expense | -42.51%12.66M | 11.44%-19.55M | -1,082.12%-12.8M | -82.57%5.21M | -87.35%3.95M | 345.29%22.02M | -4,687.64%-22.07M | 122.33%1.3M | -63.66%29.86M | -29.56%31.21M |
| -Change in other current assets | 247.41%1.74M | -48.18%-6.72M | 102.36%51K | -388.21%-5.96M | 113.26%228K | 288.72%502K | -478.07%-4.53M | -396.09%-2.16M | 10.68%-1.22M | -160.94%-1.72M |
| -Change in other current liabilities | -346.74%-13.75M | 222.94%31.74M | -139.89%-33.33M | 46.62%44.11M | 32.20%78.25M | -43.82%5.57M | -95.24%-25.82M | 46.15%-13.89M | -36.08%30.08M | 67.70%59.19M |
| -Change in other working capital | 53.80%165.28M | -43.37%49.22M | -7.55%95.82M | 7.45%602.42M | 11.53%304.39M | -30.88%107.47M | 75.51%86.91M | 25.25%103.65M | -13.36%560.66M | 65.15%272.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.54%247.43M | 433.46%151.45M | 37.50%238.95M | 24.07%458.18M | 20.20%143.31M | 67.85%112.7M | 7.14%28.39M | 11.09%173.78M | -43.97%369.3M | -2.46%119.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -822.09%-633.65M | 84.52%-55.32M | 96.65%-78.58M | -540.54%-2.83B | 68.90%-51.14M | 49.04%-68.72M | -297.28%-357.47M | -4,433.27%-2.35B | -200.40%-441.05M | -265.87%-164.43M |
| Net PPE purchase and sale | 44.72%-29.41M | 64.21%-39.7M | 48.90%-46.68M | 24.75%-320.67M | 58.53%-65.2M | 60.11%-53.2M | -32.34%-110.92M | -76.40%-91.36M | -356.90%-426.16M | -249.80%-157.21M |
| Net intangibles purchase and sale | --0 | 98.69%-170K | -140.00%-1.2M | -800.00%-13.5M | --0 | --0 | ---13M | ---500K | 80.91%-1.5M | --0 |
| Net business purchase and sale | 78.23%-840K | ---- | ---- | 71.18%-3.86M | --0 | ---3.86M | ---- | ---- | 70.70%-13.39M | ---7.22M |
| Net investment purchase and sale | -5,073.25%-603.41M | 94.24%-13.45M | 98.64%-30.7M | ---2.49B | --14.06M | ---11.66M | ---233.55M | ---2.26B | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -822.09%-633.65M | 84.52%-55.32M | 96.65%-78.58M | -540.54%-2.83B | 68.90%-51.14M | 49.04%-68.72M | -297.28%-357.47M | -4,433.27%-2.35B | -200.40%-441.05M | -265.87%-164.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.07%19.95M | -77.49%4.58M | 14.15%28.22M | 53.93%67.18M | 226.52%5.91M | 27.83%16.21M | 296.55%20.34M | 2.91%24.72M | -97.27%43.64M | -99.82%1.81M |
| Net issuance payments of debt | --0 | ---- | ---- | --14.7M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | 23.07%19.95M | -18.78%4.58M | 28.26%32.67M | 16.34%53.23M | 94.02%5.91M | 26.34%16.21M | 1.57%5.64M | 4.70%25.47M | -39.94%45.75M | -78.08%3.05M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | --0 | -493.33%-4.45M | 64.45%-750K | --0 | --0 | --0 | -146.71%-750K | 9.79%-2.11M | ---1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.07%19.95M | -77.49%4.58M | 14.15%28.22M | 53.93%67.18M | 226.52%5.91M | 27.83%16.21M | 296.55%20.34M | 2.91%24.72M | -97.27%43.64M | -99.82%1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -0.89%2.98B | -80.80%580.05M | -83.08%520.26M | -73.57%828.13M | -0.89%2.98B | 236.07%3B | 56.92%3.02B |
| Current changes in cash | -708.49%-366.27M | 132.62%100.7M | 108.77%188.58M | -8,080.35%-2.3B | 326.00%98.08M | 209.38%60.19M | -429.10%-308.74M | -1,770.38%-2.15B | -101.33%-28.11M | -104.02%-43.4M |
| Effect of exchange rate changes | 711.00%2.5M | -181.26%-711K | -832.35%-634K | -42.89%735K | 153.15%337K | -138.44%-409K | 1.39%875K | -1,033.33%-68K | 2,440.00%1.29M | -534.00%-634K |
| End cash Position | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -77.21%678.47M | -80.80%580.05M | -83.08%520.26M | -73.57%828.13M | -0.89%2.98B | -0.89%2.98B |
| Free cash flow | 266.38%218.03M | 216.81%111.58M | 133.23%191.07M | 312.47%124.01M | 305.62%78.11M | 187.88%59.51M | -66.67%-95.53M | -21.72%81.92M | -110.46%-58.37M | -149.15%-37.99M |
| 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 | -- |
