NeoGames S.A.

NASDAQ: NGMS · Real-Time Price · USD
29.45
0.02 (0.07%)
At close: Apr 23, 2024, 10:00 PM

NeoGames S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-18.28M -18.96M 4.65M
Depreciation & Amortization
55.94M 35.61M 14.61M
Stock-Based Compensation
2.91M 2.99M 3.45M
Other Working Capital
n/a 4.96M -2.3M
Other Non-Cash Items
132.31M 17.68M -4.41M
Deferred Income Tax
n/a 1.55M 325K
Change in Working Capital
n/a -515K -3.71M
Operating Cash Flow
58.09M 38.35M 14.91M
Capital Expenditures
n/a -27.9M -18.47M
Cash Acquisitions
n/a -197.7M 12.25M
Purchase of Investments
n/a -206K -75K
Sales Maturities Of Investments
n/a 206K 12.25M
Other Investing Acitivies
-44M -341K -12.24M
Investing Cash Flow
-44M -225.94M -6.28M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-28.07M 162.16M -3.15M
Financial Cash Flow
-28.07M 162.16M -2.31M
Net Cash Flow
-12.17M -24.9M 6.32M
Free Cash Flow
58.09M 10.45M -3.56M