Nexxen International Ltd (NEXN)
5.76
-0.04
(-0.69%)
USD |
NASDAQ |
May 16, 16:00
5.87
+0.11
(+1.91%)
After-Hours: 20:00
Nexxen International Cash from Operations (Quarterly): 43.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.61M |
| September 30, 2023 | 13.12M |
| June 30, 2023 | 11.90M |
| March 31, 2023 | -7.886M |
| December 31, 2022 | 23.95M |
| September 30, 2022 | 12.58M |
| June 30, 2022 | 30.36M |
| March 31, 2022 | 16.12M |
| Date | Value |
|---|---|
| December 31, 2021 | 48.72M |
| September 30, 2021 | 44.61M |
| June 30, 2021 | 57.46M |
| March 31, 2021 | 19.30M |
| December 31, 2020 | 23.50M |
| September 30, 2020 | 4.467M |
| June 30, 2020 | 7.185M |
| March 31, 2020 | 0.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.886M
Minimum
Mar 2023
57.46M
Maximum
Jun 2021
21.81M
Average
17.71M
Median
Cash from Operations (Quarterly) Benchmarks
| Cellcom Israel Ltd | 75.59M |
| Perion Network Ltd | 6.897M |
| Radcom Ltd | -- |
| Fiverr International Ltd | 21.20M |
| Playtika Holding Corp | 29.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.534M |
| Cash from Financing (Quarterly) | -5.256M |
| Free Cash Flow | 41.12M |
| Free Cash Flow Per Share (Quarterly) | 0.5543 |
| Free Cash Flow to Equity (Quarterly) | 38.18M |
| Free Cash Flow to Firm (Quarterly) | 38.31M |
| Free Cash Flow Yield | 10.39% |