Nayax Ltd (NYAX)
26.32
+0.25
(+0.96%)
USD |
NASDAQ |
Apr 30, 14:35
Nayax Cash from Operations (Quarterly): 4.582M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.582M |
| September 30, 2023 | 4.994M |
| June 30, 2023 | -1.663M |
| March 31, 2023 | 0.885M |
| December 31, 2022 | -3.174M |
| September 30, 2022 | -6.186M |
| Date | Value |
|---|---|
| June 30, 2022 | -15.24M |
| March 31, 2022 | -2.946M |
| December 31, 2021 | -13.08M |
| September 30, 2021 | -0.565M |
| June 30, 2021 | -2.909M |
| March 31, 2021 | 3.745M |
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
-15.24M
Minimum
Jun 2022
4.994M
Maximum
Sep 2023
-2.630M
Average
-2.286M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.36M |
| Cash from Financing (Quarterly) | 16.89M |
| Free Cash Flow | -9.915M |
| Free Cash Flow Per Share (Quarterly) | -0.0461 |
| Free Cash Flow to Equity (Quarterly) | -34.09M |
| Free Cash Flow to Firm (Quarterly) | 0.0132M |
| Free Cash Flow Yield | -1.14% |