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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
    Net Income
    		 -18.28M -12.99M -13.8M -18.95M -18.07M -17.28M -12.91M
    Depreciation & Amortization
    		 55.94M 53.95M 53.94M 40.2M 26.61M 14.35M n/a
    Stock-Based Compensation
    		 2.91M 3.06M 3.19M 3.37M 2.4M 1.88M 998K
    Other Working Capital
    		 -6.71M -6.71M -2.17M -1.85M n/a n/a n/a
    Other Non-Cash Items
    		 52.49M 17.43M 14.96M 20.89M 15.67M 15.4M 11.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6.71M -6.71M -2.17M -1.85M n/a n/a n/a
    Operating Cash Flow
    		 57.5M 67.52M 84.13M 72.67M 55.61M 30.58M 998K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -44M -34.73M -24.75M -9.77M n/a n/a n/a
    Investing Cash Flow
    		 -43.54M -34.73M -24.75M -9.77M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.07M -22M -16.41M -4.88M n/a n/a n/a
    Financial Cash Flow
    		 -27.78M -22M -16.41M -4.88M n/a n/a n/a
    Net Cash Flow
    		 -12.17M -33.21M -99.5M -84.28M -87.47M -68.32M 998K
    Free Cash Flow
    		 57.5M 67.52M 84.13M 72.67M 55.61M 30.58M 998K

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