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 | -622.74% | 600.66% | 70.47% | -50.91% | -146.93% |
| Total Depreciation and Amortization | 563.19% | -157.24% | 0.75% | -60.45% | 409.38% |
| Total Amortization of Deferred Charges | -199.58% | 47,102.63% | 0.00% | 100.22% | -199.56% |
| Total Other Non-Cash Items | 1,064.12% | -140.54% | 66.21% | 214.50% | 137.44% |
| Change in Net Operating Assets | 201.95% | -115.04% | 140.65% | 0.74% | -818.02% |
| Cash from Operations | 22.48% | -35.42% | 330.34% | 109.15% | -79.07% |
| Capital Expenditure | 46.66% | -134.53% | 47.21% | -64.06% | 83.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.63% | 3.86% | 3.03% | -21.35% | 33.94% |
| Cash from Investing | -36.31% | -16.70% | 13.76% | 90.01% | -443.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.11% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -56.25% | -14.39% | -71.71% | 449.00% | -23.30% |
| Repurchase of Common Stock | 90.04% | 85.50% | -108.77% | -26.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -9.86% | 81.78% | -246.05% | 11.04% | 13.69% |
| Foreign Exchange rate Adjustments | 222.44% | 7.30% | -715.73% | 267.92% | 81.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.02% | 1,069.40% | 102.81% | 91.65% | -811.06% |