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Nexxen International Ltd. (TTTPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.4300-0.4700 (-16.21%)
At close: 03:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,487
-21,487
22,737
73,223
2,139
-
Depreciation & amortisation
78,285
78,285
42,700
40,259
45,187
-
Stock-based compensation
19,169
19,169
50,505
42,818
14,490
-
Change in working capital
-12,475
-12,475
-43,274
15,100
-13,492
-
Other working capital
41,120
41,120
67,825
161,744
29,711
-
Other non-cash items
1,818
1,818
2,203
1,646
-793
-
Net cash provided by operating activities
60,741
60,741
83,008
170,088
35,163
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,621
-19,621
-15,183
-8,344
-5,452
-
Acquisitions, net
0
0
-195,084
-11,001
-
-
Purchases of investments
0
0
-25,000
0
0
-
Other investing activities
2,610
2,610
1,093
2,443
3,114
-
Net cash used for investing activities
-16,960
-16,960
-232,994
-16,487
4,919
-
Net change in cash
17,234
17,234
-146,930
270,463
17,715
-
Cash at beginning of period
217,500
217,500
367,717
97,463
79,047
-
Cash at end of period
234,308
234,308
217,500
367,717
97,463
-
Free cash flow
Operating cash flow
60,741
60,741
83,008
170,088
35,163
-
Capital expenditure
-19,621
-19,621
-15,183
-8,344
-5,452
-
Free cash flow
41,120
41,120
67,825
161,744
29,711
-