Nayax Ltd.
NYAX
$35.75
-$0.05-0.14%
| 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 |
