Development
PLAYSTUDIOS, Inc.
MYPS
$1.47
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.86M | 3.80M | -759.00K | -2.57M | -1.70M |
| Total Depreciation and Amortization | 29.47M | -6.36M | 11.12M | 11.03M | 27.90M |
| Total Amortization of Deferred Charges | -17.86M | 17.94M | 38.00K | 38.00K | -17.56M |
| Total Other Non-Cash Items | 23.11M | -2.40M | 5.91M | 3.56M | 1.13M |
| Change in Net Operating Assets | 471.00K | -462.00K | 3.07M | -7.56M | -7.61M |
| Cash from Operations | 15.33M | 12.52M | 19.38M | 4.50M | 2.15M |
| Capital Expenditure | -1.22M | -2.29M | -976.00K | -1.85M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -70.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.23M | -5.38M | -5.59M | -5.77M | -4.75M |
| Cash from Investing | -10.45M | -7.67M | -6.57M | -7.62M | -76.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.46M | -2.36M | -- | -- | 0.00 |
| Issuance of Common Stock | 203.00K | 464.00K | 542.00K | 1.92M | 349.00K |
| Repurchase of Common Stock | -163.00K | -1.64M | -11.29M | -5.41M | -4.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.33M | -1.33M | -- | 0.00 |
| Cash from Financing | -2.42M | -2.20M | -12.08M | -3.49M | -3.92M |
| Foreign Exchange rate Adjustments | 622.00K | -508.00K | -548.00K | 89.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | 2.14M | 183.00K | -6.52M | -78.07M |