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 | -- | -- | -68.95% | -39.90% | |
| Total Depreciation and Amortization | -- | -- | 22.92% | -16.35% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.91% | |
| Total Other Non-Cash Items | -- | -- | 46.59% | 146.84% | |
| Change in Net Operating Assets | -- | -- | -386.58% | -647.86% | |
| Cash from Operations | -- | -- | -51.20% | -25.60% | |
| Capital Expenditure | -- | -- | -90.44% | 5.79% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -1,673.33% | -- | |
| Divestitures | -- | -- | 184.34% | 144.96% | |
| Other Investing Activities | -- | -- | -1,194.37% | -1,401.37% | |
| Cash from Investing | -- | -- | -1,313.20% | -6,194.51% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 3.26% | -3.92% | |
| Issuance of Common Stock | -- | -- | -98.38% | -98.24% | |
| Repurchase of Common Stock | -- | -- | -1,195.32% | -916.40% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 200.00% | |
| Cash from Financing | -- | -- | -97.38% | -84.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -1,472.73% | -2,288.51% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -155.58% | -147.59% | |