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 | -1,066.41% | 4.71% | -113.79% | 89.81% | -375.57% |
| Total Depreciation and Amortization | 5.65% | 29.43% | 34.12% | 31.44% | 2,126.42% |
| Total Amortization of Deferred Charges | -1.71% | 1.70% | 11.76% | 11.76% | -389.17% |
| Total Other Non-Cash Items | 1,943.32% | 20.66% | 169.82% | -86.15% | 414.17% |
| Change in Net Operating Assets | 106.19% | -143.58% | -23.23% | -380.86% | -237.66% |
| Cash from Operations | 611.94% | 21.63% | 107.10% | -61.13% | -83.58% |
| Capital Expenditure | -8.34% | 66.46% | 53.35% | 4.49% | -46.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.15% | 25.26% | -14.54% | -81.93% | 81.61% |
| Cash from Investing | 86.29% | 45.31% | 5.82% | -49.17% | -186.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 52.80% | -- | -- | -- |
| Issuance of Common Stock | -41.83% | 1.98% | -3.04% | 1,373.85% | 8.72% |
| Repurchase of Common Stock | 96.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.61% | -- | 100.00% |
| Cash from Financing | 38.39% | 51.60% | -879.48% | -2,784.62% | -2,279.44% |
| Foreign Exchange rate Adjustments | 1,273.58% | -73.38% | -15.37% | 161.38% | -106.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.95% | 124.97% | -72.81% | -200.82% | -525.90% |