Development
Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 3.23M | -5.61M | 5.06M | -959.00K | |
| Total Depreciation and Amortization | 21.05M | 19.93M | 17.18M | 10.16M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.48M | -687.00K | 12.77M | 14.65M | |
| Change in Net Operating Assets | 11.86M | -1.74M | -11.07M | -11.27M | |
| Cash from Operations | 43.61M | 11.90M | 23.95M | 12.58M | |
| Capital Expenditure | -1.56M | -84.00K | -5.42M | -217.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 4.84M | -199.88M | |
| Divestitures | -- | -- | 323.00K | 368.00K | |
| Other Investing Activities | -2.97M | -2.67M | -5.08M | -25.00M | |
| Cash from Investing | -4.53M | -2.76M | -5.33M | -224.72M | |
| Total Debt Issued | -- | -- | -60.00K | 98.98M | |
| Total Debt Repaid | -4.69M | -4.02M | -4.94M | -2.92M | |
| Issuance of Common Stock | -- | 102.00K | 129.00K | 71.00K | |
| Repurchase of Common Stock | -569.00K | 0.00 | -11.05M | -30.79M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -5.26M | -3.92M | -15.92M | 65.33M | |
| Foreign Exchange rate Adjustments | 1.41M | -661.00K | 3.23M | -2.97M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 35.23M | 4.56M | 5.93M | -149.79M | |