US Stock MarketDetailed Quotes

NEXN Nexxen International

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6.120
-0.050-0.81%

Close Jul 19 16:00 ET

422.20MMarket Cap-38250P/E (TTM)

Nexxen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

61.62%-6.87M

-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

Deferred tax

-106.50%-225K

-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

Other non cash items

149.65%426K

-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

Change In working capital

267.70%26.32M

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

-Change in receivables

-33.38%45.68M

-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

Cash from discontinued investing activities

Operating cash flow

578.39%37.73M

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-34.94%-2.72M

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

Net intangibles purchase and sale

16.81%-3.62M

-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

Net business purchase and sale

----

--0

-1,731.70%-193.9M

147.57%5.17M

-162,301.63%-199.51M

177.42%258K

Net investment purchase and sale

----

--0

----

---25M

--0

----

Net other investing changes

-54.34%416K

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

Cash from discontinued investing activities

Investing cash flow

-8.09%-5.89M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

--98.92M

---60K

----

Net common stock issuance

-78.88%-15.78M

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

Cash from discontinued financing activities

Financing cash flow

-48.64%-19.81M

-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

Net cash flow

Beginning cash position

7.73%234.31M

-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

Current changes in cash

145.10%12.03M

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

Effect of exchange rate changes

-300.29%-1.4M

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

End cash Position

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-40.85%217.5M

-36.52%211.57M

31.14%361.36M

Free cash flow

320.27%31.39M

-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

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	61.62%-6.87M	-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
Deferred tax	-106.50%-225K	-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
Other non cash items	149.65%426K	-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
Change In working capital	267.70%26.32M	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
-Change in receivables	-33.38%45.68M	-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
Cash from discontinued investing activities
Operating cash flow	578.39%37.73M	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-34.94%-2.72M	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
Net intangibles purchase and sale	16.81%-3.62M	-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
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
Net investment purchase and sale	----	--0	--0	----	----	----	---25M	--0	----	----
Net other investing changes	-54.34%416K	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
Cash from discontinued investing activities
Investing cash flow	-8.09%-5.89M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	--0	----	----	----	--98.92M	---60K	----	----
Net common stock issuance	-78.88%-15.78M	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
Cash from discontinued financing activities
Financing cash flow	-48.64%-19.81M	-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
Net cash flow
Beginning cash position	7.73%234.31M	-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
Current changes in cash	145.10%12.03M	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
Effect of exchange rate changes	-300.29%-1.4M	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
End cash Position	28.58%244.94M	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
Free cash flow	320.27%31.39M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall