US Stock MarketDetailed Quotes

TTTPF NEXXEN INTERNATIONAL LTD

Watchlist
  • 2.170
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
302.49MMarket Cap-14466P/E (TTM)

NEXXEN INTERNATIONAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-194.50%-21.49M
-36.24%3.23M
-24.71%-1.2M
-177.14%-5.61M
-257.59%-17.91M
-68.95%22.74M
-79.26%5.06M
-108.07%-959K
-69.79%7.27M
-11.73%11.36M
Deferred tax
-87.29%2.5M
28.71%6.49M
-163.80%-2.84M
-166.28%-4.6M
6.56%3.46M
2,176.79%19.69M
938.60%5.04M
198.99%4.46M
302.57%6.94M
104.41%3.25M
Other non cash items
-17.48%1.82M
-92.79%44K
-1.44%614K
58.27%2.02M
-181.31%-858K
33.84%2.2M
18.68%610K
205.39%623K
153.98%1.28M
-171.60%-305K
Change In working capital
71.17%-12.48M
207.16%11.86M
38.77%-6.9M
68.32%-1.74M
-1.59%-15.69M
-386.58%-43.27M
-172.94%-11.07M
-450.56%-11.27M
-122.36%-5.5M
-78.83%-15.45M
-Change in receivables
-46.36%30.6M
-184.88%-13.38M
-225.99%-10.41M
-358.06%-14.18M
89.89%68.58M
588.61%57.05M
153.29%15.77M
269.75%8.26M
-167.56%-3.1M
225.46%36.11M
Cash from discontinued investing activities
Operating cash flow
-26.83%60.74M
82.13%43.61M
4.28%13.12M
-60.81%11.9M
-148.91%-7.89M
-51.20%83.01M
-50.85%23.95M
-71.80%12.58M
-47.17%30.36M
-16.45%16.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.13%-4.5M
71.19%-1.56M
-284.33%-834K
86.85%-84K
-1,200.00%-2.02M
-90.44%-6.43M
-357.55%-5.42M
48.70%-217K
-184.00%-639K
89.97%-155K
Net intangibles purchase and sale
-72.87%-15.13M
3.66%-3.74M
-108.56%-3.83M
-123.14%-3.21M
-172.66%-4.35M
-76.20%-8.75M
-204.39%-3.88M
-52.03%-1.84M
-16.90%-1.44M
-27.29%-1.6M
Net business purchase and sale
--0
--0
--0
--0
--0
-1,731.70%-193.9M
147.57%5.17M
-162,301.63%-199.51M
177.42%258K
203.39%179K
Net investment purchase and sale
--0
--0
----
----
----
---25M
--0
----
----
----
Net other investing changes
138.79%2.61M
161.92%740K
-77.08%421K
37.95%538K
1,393.44%911K
-55.26%1.09M
-446.38%-1.2M
170.94%1.84M
-54.49%390K
-89.17%61K
Cash from discontinued investing activities
Investing cash flow
92.72%-16.96M
14.95%-4.53M
98.12%-4.22M
-92.80%-2.76M
-261.13%-5.45M
-1,313.20%-232.99M
58.92%-5.33M
-27,007.72%-224.72M
-182.61%-1.43M
30.61%-1.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
----
----
----
--98.92M
---60K
----
----
----
Net common stock issuance
88.93%-9.29M
94.79%-569K
100.01%3K
100.31%102K
2.15%-8.82M
-164.85%-83.84M
-3,599.68%-10.92M
-282.22%-30.72M
-127.99%-33.19M
-39.88%-9.02M
Cash from discontinued financing activities
Financing cash flow
-968.68%-26.55M
66.97%-5.26M
-106.19%-4.05M
88.91%-3.92M
-20.91%-13.33M
-97.38%3.06M
-900.31%-15.92M
357.19%65.33M
-130.81%-35.34M
-4.48%-11.02M
Net cash flow
Beginning cash position
-40.85%217.5M
-5.91%199.08M
-46.02%195.05M
-48.63%190.49M
-40.85%217.5M
277.29%367.72M
-36.52%211.57M
31.14%361.36M
258.34%370.83M
277.29%367.72M
Current changes in cash
111.73%17.23M
1,152.28%33.82M
103.31%4.85M
181.40%5.22M
-842.11%-26.66M
-154.33%-146.93M
-92.09%2.7M
-352.83%-146.81M
-103.74%-6.41M
-45.35%3.59M
Effect of exchange rate changes
87.04%-426K
-56.41%1.41M
72.33%-823K
78.38%-661K
27.74%-349K
-1,472.73%-3.29M
1,048.75%3.23M
-803.95%-2.97M
-882.10%-3.06M
12.50%-483K
End cash Position
7.73%234.31M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
-48.63%190.49M
-40.85%217.5M
-40.85%217.5M
-36.52%211.57M
31.14%361.36M
258.34%370.83M
Free cash flow
-39.37%41.12M
161.63%38.31M
-19.67%8.46M
-69.59%8.6M
-199.14%-14.25M
-58.07%67.83M
-68.34%14.64M
-75.50%10.53M
-49.51%28.28M
-12.89%14.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -194.50%-21.49M-36.24%3.23M-24.71%-1.2M-177.14%-5.61M-257.59%-17.91M-68.95%22.74M-79.26%5.06M-108.07%-959K-69.79%7.27M-11.73%11.36M
Deferred tax -87.29%2.5M28.71%6.49M-163.80%-2.84M-166.28%-4.6M6.56%3.46M2,176.79%19.69M938.60%5.04M198.99%4.46M302.57%6.94M104.41%3.25M
Other non cash items -17.48%1.82M-92.79%44K-1.44%614K58.27%2.02M-181.31%-858K33.84%2.2M18.68%610K205.39%623K153.98%1.28M-171.60%-305K
Change In working capital 71.17%-12.48M207.16%11.86M38.77%-6.9M68.32%-1.74M-1.59%-15.69M-386.58%-43.27M-172.94%-11.07M-450.56%-11.27M-122.36%-5.5M-78.83%-15.45M
-Change in receivables -46.36%30.6M-184.88%-13.38M-225.99%-10.41M-358.06%-14.18M89.89%68.58M588.61%57.05M153.29%15.77M269.75%8.26M-167.56%-3.1M225.46%36.11M
Cash from discontinued investing activities
Operating cash flow -26.83%60.74M82.13%43.61M4.28%13.12M-60.81%11.9M-148.91%-7.89M-51.20%83.01M-50.85%23.95M-71.80%12.58M-47.17%30.36M-16.45%16.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.13%-4.5M71.19%-1.56M-284.33%-834K86.85%-84K-1,200.00%-2.02M-90.44%-6.43M-357.55%-5.42M48.70%-217K-184.00%-639K89.97%-155K
Net intangibles purchase and sale -72.87%-15.13M3.66%-3.74M-108.56%-3.83M-123.14%-3.21M-172.66%-4.35M-76.20%-8.75M-204.39%-3.88M-52.03%-1.84M-16.90%-1.44M-27.29%-1.6M
Net business purchase and sale --0--0--0--0--0-1,731.70%-193.9M147.57%5.17M-162,301.63%-199.51M177.42%258K203.39%179K
Net investment purchase and sale --0--0---------------25M--0------------
Net other investing changes 138.79%2.61M161.92%740K-77.08%421K37.95%538K1,393.44%911K-55.26%1.09M-446.38%-1.2M170.94%1.84M-54.49%390K-89.17%61K
Cash from discontinued investing activities
Investing cash flow 92.72%-16.96M14.95%-4.53M98.12%-4.22M-92.80%-2.76M-261.13%-5.45M-1,313.20%-232.99M58.92%-5.33M-27,007.72%-224.72M-182.61%-1.43M30.61%-1.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--------------98.92M---60K------------
Net common stock issuance 88.93%-9.29M94.79%-569K100.01%3K100.31%102K2.15%-8.82M-164.85%-83.84M-3,599.68%-10.92M-282.22%-30.72M-127.99%-33.19M-39.88%-9.02M
Cash from discontinued financing activities
Financing cash flow -968.68%-26.55M66.97%-5.26M-106.19%-4.05M88.91%-3.92M-20.91%-13.33M-97.38%3.06M-900.31%-15.92M357.19%65.33M-130.81%-35.34M-4.48%-11.02M
Net cash flow
Beginning cash position -40.85%217.5M-5.91%199.08M-46.02%195.05M-48.63%190.49M-40.85%217.5M277.29%367.72M-36.52%211.57M31.14%361.36M258.34%370.83M277.29%367.72M
Current changes in cash 111.73%17.23M1,152.28%33.82M103.31%4.85M181.40%5.22M-842.11%-26.66M-154.33%-146.93M-92.09%2.7M-352.83%-146.81M-103.74%-6.41M-45.35%3.59M
Effect of exchange rate changes 87.04%-426K-56.41%1.41M72.33%-823K78.38%-661K27.74%-349K-1,472.73%-3.29M1,048.75%3.23M-803.95%-2.97M-882.10%-3.06M12.50%-483K
End cash Position 7.73%234.31M7.73%234.31M-5.91%199.08M-46.02%195.05M-48.63%190.49M-40.85%217.5M-40.85%217.5M-36.52%211.57M31.14%361.36M258.34%370.83M
Free cash flow -39.37%41.12M161.63%38.31M-19.67%8.46M-69.59%8.6M-199.14%-14.25M-58.07%67.83M-68.34%14.64M-75.50%10.53M-49.51%28.28M-12.89%14.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg