Nayax Ltd.
NYAX
$47.00
$0.721.56%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -3.01M | -4.96M | -3.29M | -3.09M |
| Total Depreciation and Amortization | 8.06M | 2.23M | 1.95M | 2.73M | 1.42M |
| Total Amortization of Deferred Charges | -2.19M | 2.81M | 2.57M | 777.00K | 1.80M |
| Total Other Non-Cash Items | 5.80M | 3.81M | 2.68M | 3.86M | 1.65M |
| Change in Net Operating Assets | 3.69M | 3.35M | -2.10M | 513.00K | 3.22M |
| Cash from Operations | 17.01M | 9.19M | 140.00K | 4.58M | 4.99M |
| Capital Expenditure | -1.30M | -849.00K | -160.00K | -270.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -555.00K | -14.93M | -- | -18.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.73M | -4.74M | -27.45M | -4.76M | -3.77M |
| Cash from Investing | 7.88M | -20.52M | -27.61M | -23.36M | -3.84M |
| Total Debt Issued | 5.84M | 7.05M | 17.00M | 19.03M | 9.23M |
| Total Debt Repaid | -8.25M | -3.18M | -21.45M | -1.41M | -1.57M |
| Issuance of Common Stock | 772.00K | 1.73M | 63.58M | 237.00K | 907.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -1.33M | -1.11M | -972.00K | -760.00K |
| Cash from Financing | -3.70M | 4.27M | 58.03M | 16.89M | 7.80M |
| Foreign Exchange rate Adjustments | -2.70M | 402.00K | -370.00K | 468.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.48M | -6.66M | 30.18M | -1.42M | 8.75M |