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Nexxen International Ltd. (TTTPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.17000.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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