Development
Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2022 | 12/31/2022 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 627.74% | 627.74% | -113.19% | ||
| Total Depreciation and Amortization | 8.23% | 69.15% | 33.15% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -12.83% | -12.83% | -30.10% | ||
| Change in Net Operating Assets | 1.79% | 1.79% | -105.04% | ||
| Cash from Operations | 90.37% | 90.37% | -58.56% | ||
| Capital Expenditure | -2,398.62% | -2,398.62% | 66.04% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 102.42% | 102.42% | -- | ||
| Divestitures | -12.23% | -12.23% | 42.64% | ||
| Other Investing Activities | 79.69% | 79.69% | -2,283.03% | ||
| Cash from Investing | 97.63% | 97.63% | -15,614.90% | ||
| Total Debt Issued | -100.06% | -100.06% | -- | ||
| Total Debt Repaid | -68.87% | -68.87% | -35.76% | ||
| Issuance of Common Stock | 81.69% | 81.69% | -86.21% | ||
| Repurchase of Common Stock | 64.12% | 64.12% | 8.64% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -124.36% | -124.36% | 284.86% | ||
| Foreign Exchange rate Adjustments | 208.54% | 208.54% | 2.75% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 103.96% | 103.96% | -1,481.51% | ||