NasdaqGM - Nasdaq Real Time Price USD
Nexxen International Ltd. (NEXN)
10.84
+0.50
+(4.84%)
At close: May 5 at 4:00:00 PM EDT
11.05
+0.21
+(1.94%)
After hours: May 5 at 5:42:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,835
150,835
60,741
83,008
170,088
Investing Cash Flow
-21,212
-21,212
-16,960
-232,994
-16,487
Financing Cash Flow
-174,744
-174,744
-26,547
3,056
116,862
End Cash Position
187,068
187,068
234,308
217,500
367,717
Capital Expenditure
-23,521
-23,521
-19,621
-15,183
-8,344
Issuance of Capital Stock
--
--
233
2,205
135,928
Issuance of Debt
--
--
--
98,917
--
Repayment of Debt
-115,142
-115,142
-17,262
-12,018
-10,009
Repurchase of Capital Stock
-60,735
-60,735
-9,518
-86,048
-6,643
Free Cash Flow
127,314
127,314
41,120
67,825
161,744
12/31/2021 - 6/18/2021
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