US Stock MarketDetailed Quotes

NEXN Nexxen International

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  • 7.730
  • -0.240-3.01%
Close Aug 28 16:00 ET
524.49MMarket Cap-193250P/E (TTM)

Nexxen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
151.99%2.92M
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
Deferred tax
151.08%2.35M
-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
Other non cash items
23.89%2.5M
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
Change In working capital
-99.08%-3.47M
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
-Change in receivables
-125.32%-31.94M
-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
Cash from discontinued investing activities
Operating cash flow
76.05%20.94M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-619.05%-604K
-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
Net intangibles purchase and sale
-19.53%-3.84M
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
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
-1,731.70%-193.9M
147.57%5.17M
-162,301.63%-199.51M
Net investment purchase and sale
----
----
--0
--0
----
----
----
---25M
--0
----
Net other investing changes
29.18%695K
-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
Cash from discontinued investing activities
Investing cash flow
-35.04%-3.72M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--0
--0
----
----
----
--98.92M
---60K
----
Net common stock issuance
-6,591.18%-6.62M
-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
Cash from discontinued financing activities
Financing cash flow
-2,708.04%-110.05M
-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
Net cash flow
Beginning cash position
28.58%244.94M
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
Current changes in cash
-1,878.30%-92.83M
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
Effect of exchange rate changes
62.18%-250K
-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
End cash Position
-22.14%151.86M
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
Free cash flow
91.85%16.5M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 151.99%2.92M61.62%-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
Deferred tax 151.08%2.35M-106.50%-225K-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%4.46M
Other non cash items 23.89%2.5M149.65%426K-17.48%1.82M-92.79%44K-1.44%614K58.27%2.02M-181.31%-858K33.84%2.2M18.68%610K205.39%623K
Change In working capital -99.08%-3.47M267.70%26.32M71.17%-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
-Change in receivables -125.32%-31.94M-33.38%45.68M-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
Cash from discontinued investing activities
Operating cash flow 76.05%20.94M578.39%37.73M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -619.05%-604K-34.94%-2.72M30.13%-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
Net intangibles purchase and sale -19.53%-3.84M16.81%-3.62M-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
Net business purchase and sale ----------0--0--0--0--0-1,731.70%-193.9M147.57%5.17M-162,301.63%-199.51M
Net investment purchase and sale ----------0--0---------------25M--0----
Net other investing changes 29.18%695K-54.34%416K138.79%2.61M161.92%740K-77.08%421K37.95%538K1,393.44%911K-55.26%1.09M-446.38%-1.2M170.94%1.84M
Cash from discontinued investing activities
Investing cash flow -35.04%-3.72M-8.09%-5.89M92.72%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------0--0--------------98.92M---60K----
Net common stock issuance -6,591.18%-6.62M-78.88%-15.78M88.93%-9.29M94.79%-569K100.01%3K100.31%102K2.15%-8.82M-164.85%-83.84M-3,599.68%-10.92M-282.22%-30.72M
Cash from discontinued financing activities
Financing cash flow -2,708.04%-110.05M-48.64%-19.81M-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
Net cash flow
Beginning cash position 28.58%244.94M7.73%234.31M-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%361.36M
Current changes in cash -1,878.30%-92.83M145.10%12.03M111.73%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
Effect of exchange rate changes 62.18%-250K-300.29%-1.4M87.04%-426K-56.41%1.41M72.33%-823K78.38%-661K27.74%-349K-1,472.73%-3.29M1,048.75%3.23M-803.95%-2.97M
End cash Position -22.14%151.86M28.58%244.94M7.73%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%211.57M
Free cash flow 91.85%16.5M320.27%31.39M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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