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 | -12.83% | -181.50% | -244.01% | 77.94% | -1,066.41% |
| Total Depreciation and Amortization | -8.17% | 0.49% | 4.84% | 4.83% | -58.52% |
| Total Amortization of Deferred Charges | 15.79% | 16.22% | 2.63% | 0.00% | 100.22% |
| Total Other Non-Cash Items | -54.81% | 341.18% | -17.22% | 36.01% | 1,943.32% |
| Change in Net Operating Assets | 2,641.61% | 159.09% | -81.86% | -43.97% | 106.19% |
| Cash from Operations | -24.22% | 16.60% | -25.00% | 10.99% | 611.94% |
| Capital Expenditure | 87.31% | 71.87% | -78.07% | 21.96% | -8.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.26% | 7.07% | 14.19% | 11.96% | -94.15% |
| Cash from Investing | 59.89% | -17.93% | 0.49% | 14.39% | 86.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -55.67% | -82.33% | -92.99% | -95.98% | -41.83% |
| Repurchase of Common Stock | -1,282.21% | 31.89% | -139.38% | 34.87% | 96.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.73% | -401.07% | 9.75% | -- | -- |
| Cash from Financing | -36.12% | -180.86% | -133.34% | -22.15% | 38.39% |
| Foreign Exchange rate Adjustments | -119.29% | 118.50% | 10.58% | -237.08% | 1,273.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.24% | -124.95% | -11,398.36% | 9.32% | 103.95% |