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 | -36.24% | -177.14% | -79.26% | -108.07% | |
| Total Depreciation and Amortization | 22.48% | 161.25% | 258.60% | 1.26% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -41.39% | -103.28% | -29.31% | -24.81% | |
| Change in Net Operating Assets | 207.16% | 68.32% | -172.94% | -450.56% | |
| Cash from Operations | 82.13% | -60.81% | -50.85% | -71.80% | |
| Capital Expenditure | 71.19% | 86.85% | -357.55% | 48.70% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 144.03% | -- | |
| Divestitures | -- | -- | 130.71% | 199.19% | |
| Other Investing Activities | 41.45% | -154.81% | -445.81% | -4,625.52% | |
| Cash from Investing | 14.95% | -92.80% | 58.92% | -27,007.72% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 5.04% | -86.76% | -14.34% | -13.78% | |
| Issuance of Common Stock | -- | -80.19% | -58.65% | -99.58% | |
| Repurchase of Common Stock | 94.85% | 100.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 66.97% | 88.91% | -900.31% | 357.19% | |
| Foreign Exchange rate Adjustments | -56.41% | 78.38% | 1,048.75% | -803.95% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 494.21% | 148.14% | -82.78% | -359.42% | |