U
Nayax Ltd. NYAX
$35.80 -$0.0558-0.16%
Recommendation
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.65M -3.29M -3.09M -3.97M -5.53M
Total Depreciation and Amortization 8.06M 2.73M 1.42M 1.48M 1.49M
Total Amortization of Deferred Charges -2.19M 777.00K 1.80M 1.67M 1.14M
Total Other Non-Cash Items 5.80M 3.86M 1.65M 999.00K 1.71M
Change in Net Operating Assets 3.69M 513.00K 3.22M -1.85M 2.08M
Cash from Operations 17.01M 4.58M 4.99M -1.66M 885.00K
Capital Expenditure -1.30M -270.00K -67.00K -178.00K -96.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -555.00K -18.33M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.73M -4.76M -3.77M -5.80M -3.57M
Cash from Investing 7.88M -23.36M -3.84M -5.97M -3.67M
Total Debt Issued 5.84M 19.03M 9.23M 6.64M 4.23M
Total Debt Repaid -8.25M -1.41M -1.57M -1.79M -2.03M
Issuance of Common Stock 772.00K 237.00K 907.00K 937.00K 96.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.06M -972.00K -760.00K -879.00K -344.00K
Cash from Financing -3.70M 16.89M 7.80M 4.91M 1.95M
Foreign Exchange rate Adjustments -2.70M 468.00K -210.00K 566.00K 164.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.48M -1.42M 8.75M -2.16M -668.00K
Weiss Ratings