Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 51.19% | 31.19% | 26.08% | ||
| Total Depreciation and Amortization | -265.90% | 15.46% | 0.72% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -346.79% | 34.58% | 32.54% | ||
| Change in Net Operating Assets | 46.43% | 219.44% | -77.31% | ||
| Cash from Operations | 10.09% | 34.80% | 9.20% | ||
| Capital Expenditure | 20.06% | -90.71% | 27.38% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -81.47% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -208.86% | 3,260.00% | 96.91% | ||
| Cash from Investing | -210.93% | 525.36% | 79.62% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -55.77% | 809.54% | -63.50% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -55.77% | 135.99% | -1,022.47% | ||
| Foreign Exchange rate Adjustments | 308.18% | 25.17% | -390.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -92.57% | 627.27% | 181.88% | ||