Nexxen International Ltd.
NEXN
$9.05
$0.202.26%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 369.82% | 369.82% | 78.68% | ||
| Total Depreciation and Amortization | -31.70% | -31.70% | 1.92% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 735.16% | 735.16% | 230.42% | ||
| Change in Net Operating Assets | 271.87% | 271.87% | -296.27% | ||
| Cash from Operations | 232.50% | 232.50% | 10.26% | ||
| Capital Expenditure | -87.29% | -87.29% | -892.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 12.12% | 12.12% | -26.52% | ||
| Cash from Investing | -7.54% | -7.54% | -52.92% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -15.73% | -15.73% | -0.72% | ||
| Issuance of Common Stock | -- | -- | -97.06% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -29.87% | -29.87% | -3.27% | ||
| Foreign Exchange rate Adjustments | 270.96% | 270.96% | -24.51% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 774.00% | 774.00% | -11.58% | ||