Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 9.77% | 118.58% | 140.84% | 175.31% | |
| Total Depreciation and Amortization | -143.83% | -81.64% | 92.72% | 60.40% | |
| Total Amortization of Deferred Charges | -- | 41.61% | -- | -- | |
| Total Other Non-Cash Items | -0.09% | -687.65% | 132.03% | 75.04% | |
| Change in Net Operating Assets | 2,715.28% | -46.09% | 664.12% | -82.99% | |
| Cash from Operations | 84.18% | 32.37% | 144.60% | 75.87% | |
| Capital Expenditure | -27.87% | -111.36% | -147.52% | 14.08% | |
| Sale of Property, Plant, and Equipment | 183.33% | -87.37% | -- | 200.00% | |
| Cash Acquisitions | -- | 100.00% | -- | -79.46% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 621.10% | 78.12% | 37.39% | 96.30% | |
| Cash from Investing | 167.97% | 81.97% | 36.71% | 76.03% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -63.87% | -99.19% | 194.39% | -84.06% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | -- | |
| Cash from Financing | 101.43% | -99.19% | 194.39% | -503.00% | |
| Foreign Exchange rate Adjustments | 105.44% | 1,331.25% | -139.13% | -1,733.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 453.67% | -36.76% | 81.20% | 168.49% | |