US Stock MarketDetailed Quotes
NGMS NeoGames
- 29.450
- 0.0000.00%
Close Apr 25 16:00 ET
998.21MMarket Cap-54537P/E (TTM)
0.000High0.000Low0Volume0.000Open29.450Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)33.90MShares29.47052wk High7.46P/B186.33MFloat Cap12.62052wk Low--Dividend TTM6.33MShs Float73.540Historical High--Div YieldTTM0.00%Amplitude10.690Historical Low--Avg Price1Lot Size
NeoGames Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.97M | 12.45M | 17.06M | 36.98%38.35M | -0.80%28M | 87.65%28.22M | 105.05%10.67M | 179.66%15.04M | 5.2M | 171.89%5.38M |
| Net income from continuing operations | ---3.56M | ---7.76M | ---878K | -507.67%-18.97M | -28.58%4.65M | 263.75%6.51M | 484.88%2.49M | 33.42%-3.98M | ---648K | 19.83%-5.98M |
| Operating gains losses | ---- | ---- | ---- | -242.58%-596K | -80.15%418K | -55.65%2.11M | 23.14%1.99M | 150.21%4.75M | --1.61M | 54.43%1.9M |
| Depreciation and amortization | --14.36M | --13.73M | --13.6M | 143.69%35.61M | 25.36%14.61M | 20.36%11.66M | 23.00%3.16M | 24.82%9.69M | --2.57M | 0.36%7.76M |
| Deferred tax | ---- | ---- | ---- | 375.69%1.55M | -77.48%325K | 16.09%1.44M | 160.42%737K | 112.12%1.24M | --283K | 22.34%586K |
| Other non cash items | --5.95M | --5.99M | --5.21M | 18.80%11.86M | 33.07%9.98M | 67.13%7.5M | 53.66%1.74M | 78.69%4.49M | --1.14M | 25.24%2.51M |
| Change In working capital | ---4.53M | ---327K | ---1.85M | 83.95%-515K | -136.06%-3.21M | -107.48%-1.36M | -100.27%-1K | 18.33%-655K | --371K | 51.57%-802K |
| -Change in receivables | ---- | ---- | ---- | -2,033.61%-2.3M | 102.81%119K | -1,061.54%-4.23M | -1,959.55%-1.83M | 69.28%-364K | ---89K | -69.04%-1.19M |
| -Change in prepaid assets | ---- | ---- | ---- | 228.24%1.34M | -93.72%-1.05M | -36.27%-541K | -247.96%-145K | -191.91%-397K | --98K | -106.06%-136K |
| -Change in payables and accrued expense | ---- | ---- | ---- | -168.19%-2.29M | -126.88%-852K | 1,128.68%3.17M | 547.12%2.02M | -54.01%258K | --312K | 193.19%561K |
| -Change in other current assets | ---- | ---- | ---- | 244.43%2.06M | -694.58%-1.43M | 257.89%240K | -184.00%-42K | -261.90%-152K | --50K | 85.37%-42K |
| -Change in other current liabilities | ---- | ---- | ---- | --666K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---4.53M | ---327K | ---1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --12.97M | --12.45M | --17.06M | 36.98%38.35M | -0.80%28M | 87.65%28.22M | 105.05%10.67M | 179.66%15.04M | --5.2M | 171.89%5.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,119.08%-225.94M | -17.92%-18.53M | 9.80%-15.72M | -17.25%-4.7M | -48.66%-17.42M | -4.01M | -64.11%-11.72M | |||
| Capital expenditure reported | ---- | ---- | ---- | -56.00%-26.54M | -29.57%-17.01M | -14.61%-13.13M | -14.70%-3.68M | -42.59%-11.45M | ---3.21M | -35.46%-8.03M |
| Net PPE purchase and sale | ---- | ---- | ---- | 6.63%-1.37M | -57.54%-1.46M | -22.75%-928K | -253.85%-506K | -92.86%-756K | ---143K | -26.05%-392K |
| Net business purchase and sale | ---- | ---- | ---- | ---197.7M | --0 | --0 | 37.89%-495K | -96.09%-4.21M | ---797K | -138.51%-2.15M |
| Net other investing changes | ---- | ---- | ---- | -450.00%-341K | 96.27%-62K | -66.10%-1.66M | -114.39%-20K | 12.82%-1M | --139K | ---1.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---9.99M | ---14.98M | ---9.77M | -1,119.08%-225.94M | -17.92%-18.53M | 9.80%-15.72M | -17.25%-4.7M | -48.66%-17.42M | ---4.01M | -64.11%-11.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,251.11%162.16M | -107.63%-3.15M | 698.39%41.25M | 4,198.20%43.15M | -13.90%5.17M | -1.05M | 6M | |||
| Net issuance payments of debt | ---- | ---- | ---- | 5,444.88%170.29M | -118.97%-3.19M | -128.16%-1.46M | -10.09%-382K | -13.90%5.17M | ---347K | --6M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --43.38M | ---- | --0 | ---- | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -55.33%390K | 21,725.00%873K | --4K | ---- | --0 | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---5.59M | ---11.54M | ---4.88M | 5,251.11%162.16M | -107.63%-3.15M | 698.39%41.25M | 4,198.20%43.15M | -13.90%5.17M | ---1.05M | --6M |
| Net cash flow | ||||||||||
| Beginning cash position | --30.14M | --44.37M | --41.18M | 10.57%66.08M | 893.47%59.77M | 86.02%6.02M | 81.22%10.64M | -9.59%3.23M | --5.87M | -59.08%3.58M |
| Current changes in cash | ---2.6M | ---14.06M | --2.42M | -502.82%-25.44M | -88.25%6.32M | 1,832.10%53.75M | 34,015.28%49.13M | 911.08%2.78M | --144K | 93.36%-343K |
| Effect of exchange rate changes | ---421K | ---162K | --773K | --535K | --0 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | --27.12M | --30.14M | --44.37M | -37.68%41.18M | 10.57%66.08M | 893.47%59.77M | 893.47%59.77M | 86.02%6.02M | --6.02M | -9.59%3.23M |
| Free cash flow | --12.97M | --12.45M | --17.06M | 9.69%10.45M | -32.77%9.53M | 400.60%14.17M | 249.70%6.49M | 192.88%2.83M | --1.86M | 28.52%-3.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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