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 | -9.05% | 92.03% | 82.14% | 123.83% | -265.62% |
| Total Depreciation and Amortization | 27.27% | 389.83% | 118.84% | 530.59% | 861.65% |
| Total Amortization of Deferred Charges | 4.14% | -98.10% | -98.79% | -99.38% | -99.40% |
| Total Other Non-Cash Items | 97.00% | -40.69% | 19.69% | -147.14% | 249.93% |
| Change in Net Operating Assets | -3,319.42% | -194.56% | -212.42% | -161.29% | -97.51% |
| Cash from Operations | 54.94% | -13.07% | -8.46% | -35.32% | -1.45% |
| Capital Expenditure | 47.12% | 46.30% | -94.27% | -217.20% | -495.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.82% | 47.71% | 44.88% | 51.24% | 63.58% |
| Cash from Investing | 68.44% | -86.06% | -118.33% | -109.29% | -79.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.66% | 52.80% | -- | -- | -- |
| Issuance of Common Stock | 109.31% | 123.28% | 171.38% | 89.10% | -38.10% |
| Repurchase of Common Stock | -332.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 49.28% | -100.96% | -100.97% |
| Cash from Financing | -110.89% | -296.67% | -1,585.48% | -106.97% | -105.12% |
| Foreign Exchange rate Adjustments | 64.29% | -1,689.47% | -348.46% | -197.99% | -230.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60% | -491.56% | -903.68% | -151.24% | -148.31% |