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 | -19.39M | -1.23M | -1.40M | 4.86M | -17.78M |
| Total Depreciation and Amortization | 45.26M | 43.68M | 41.03M | 38.20M | 35.56M |
| Total Amortization of Deferred Charges | 151.00K | 452.00K | 153.00K | 149.00K | 145.00K |
| Total Other Non-Cash Items | 30.18M | 8.20M | 7.58M | -6.80M | 15.32M |
| Change in Net Operating Assets | -4.48M | -12.56M | -11.04M | -10.11M | 139.00K |
| Cash from Operations | 51.72M | 38.55M | 36.32M | 26.30M | 33.38M |
| Capital Expenditure | -6.34M | -6.24M | -10.78M | -11.89M | -11.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -70.37M | -70.37M | -70.37M | -70.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.97M | -21.50M | -23.31M | -22.60M | -20.01M |
| Cash from Investing | -32.31M | -98.10M | -104.45M | -104.86M | -102.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82M | -2.36M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 3.13M | 3.27M | 3.26M | 3.28M | 1.49M |
| Repurchase of Common Stock | -18.49M | -22.60M | -20.96M | -9.68M | -4.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.33M | -1.79M | -1.79M |
| Cash from Financing | -20.18M | -21.69M | -24.04M | -13.19M | -9.57M |
| Foreign Exchange rate Adjustments | -345.00K | -1.02M | -805.00K | -732.00K | -966.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -82.26M | -92.97M | -92.48M | -79.50M |