Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 142.42% | -313.02% | 369.82% | ||
| Total Depreciation and Amortization | -1.83% | 13.82% | -31.70% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 140.43% | -66.71% | 735.16% | ||
| Change in Net Operating Assets | -113.17% | 121.94% | 271.87% | ||
| Cash from Operations | -44.49% | -13.50% | 232.50% | ||
| Capital Expenditure | 77.79% | -74.07% | -87.29% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.76% | -6.83% | 12.12% | ||
| Cash from Investing | 36.83% | -30.00% | -7.54% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -2,468.31% | 14.08% | -15.73% | ||
| Issuance of Common Stock | 126.18% | -- | -- | ||
| Repurchase of Common Stock | 55.84% | -2,706.68% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -455.62% | -276.83% | -29.87% | ||
| Foreign Exchange rate Adjustments | 82.10% | -199.29% | 270.96% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -975.69% | -69.83% | 774.00% | ||