PLAYSTUDIOS, Inc.
MYPS
$1.28
-$0.02-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.41M | -3.10M | -2.61M | -567.00K | -19.86M |
| Total Depreciation and Amortization | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M |
| Total Amortization of Deferred Charges | 44.00K | 43.00K | 39.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 10.44M | 5.78M | 4.89M | 4.84M | 23.11M |
| Change in Net Operating Assets | 12.91M | 273.00K | 557.00K | -10.88M | 471.00K |
| Cash from Operations | 11.62M | 14.59M | 14.53M | 5.00M | 15.33M |
| Capital Expenditure | -155.00K | -644.00K | -1.74M | -1.44M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | -5.00M | -4.80M | -5.08M | -9.23M |
| Cash from Investing | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30M | -- | -- | -- | -4.82M |
| Issuance of Common Stock | 90.00K | 82.00K | 38.00K | 77.00K | 203.00K |
| Repurchase of Common Stock | -2.25M | -1.12M | -27.02M | -3.52M | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.17M | -5.15M | -1.20M | -819.00K | 2.36M |
| Cash from Financing | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M |
| Foreign Exchange rate Adjustments | -120.00K | 94.00K | -490.00K | -122.00K | 622.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | -534.00K | -20.68M | -5.91M | 3.08M |