US Stock MarketDetailed Quotes

NEXN Nexxen International

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8.264
+0.024+0.29%

Trading Nov 7 09:51 ET

549.94MMarket Cap-206605P/E (TTM)

Nexxen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1,731.70%-193.9M

147.57%5.17M

-162,301.63%-199.51M

Net investment purchase and sale

----

--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

----

--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

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-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

Accounting Standards

NonUS-GAAP

Audit Opinions

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%2.92M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data