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 | -623.67% | -18.61% | -360.49% | 97.15% | -622.74% |
| Total Depreciation and Amortization | -8.33% | -0.52% | 0.76% | -0.06% | 0.31% |
| Total Amortization of Deferred Charges | 2.33% | 10.26% | 2.63% | 0.00% | 2.70% |
| Total Other Non-Cash Items | 80.66% | 18.12% | 1.16% | -79.07% | 1,064.12% |
| Change in Net Operating Assets | 4,630.04% | -50.99% | 105.12% | -2,409.34% | 201.95% |
| Cash from Operations | -20.40% | 0.41% | 190.78% | -67.39% | 22.48% |
| Capital Expenditure | 75.93% | 62.95% | -20.44% | -18.18% | 46.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | -4.13% | 5.49% | 44.97% | -71.63% |
| Cash from Investing | 53.64% | -38.30% | -0.25% | 37.59% | -36.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.76% | 115.79% | -50.65% | -62.07% | -56.25% |
| Repurchase of Common Stock | -102.06% | 95.87% | -667.28% | -2,060.12% | 90.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.29% | -327.76% | -46.89% | -134.70% | 329.80% |
| Cash from Financing | 46.76% | 78.07% | -561.06% | -76.38% | -9.86% |
| Foreign Exchange rate Adjustments | -227.66% | 119.18% | -301.64% | -119.61% | 222.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.69% | 97.42% | -249.91% | -291.73% | 44.02% |