NeoGames S.A.
NASDAQ:NGMS
29.45 (USD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.075 | -3.563 | -7.761 | -0.878 | -0.793 | -4.368 | -12.911 | 2.494 | -0.648 |
| Depreciation & Amortization
| 14.246 | 14.361 | 13.734 | 13.599 | 12.258 | 14.348 | 0 | 3.161 | 2.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0.283 |
| Stock Based Compensation
| 0.367 | 0.753 | 0.815 | 0.975 | 0.518 | 0.883 | 0.998 | 0.274 | 0.158 |
| Change In Working Capital
| 0 | -4.533 | -0.327 | -1.847 | 0 | 0 | 0 | -0.673 | 0.371 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.316 | 0.055 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | -0.038 |
| Other Working Capital
| 0 | -4.533 | -0.327 | -1.847 | 0 | 0 | 0 | -0.48 | 0.354 |
| Other Non Cash Items
| 35.334 | 5.953 | 5.99 | 5.212 | 0.275 | 3.485 | 11.913 | 0.971 | 1.644 |
| Operating Cash Flow
| 15.013 | 12.971 | 12.451 | 17.061 | 25.034 | 29.579 | 0.998 | 6.964 | 4.378 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.182 | -3.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.526 | -0.797 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.271 | -9.985 | -14.979 | -9.767 | 0 | 0 | 0 | -0.02 | 0.139 |
| Investing Cash Flow
| -8.806 | -9.985 | -14.979 | -9.767 | 0 | 0 | 0 | -1.676 | -4.006 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | -0.347 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.074 | -5.587 | -11.535 | -4.879 | 0 | 0 | 0 | 44.22 | 0.119 |
| Financing Cash Flow
| -5.778 | -5.587 | -11.535 | -4.879 | 0 | 0 | 0 | 43.838 | -0.228 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.639 | -0.421 | -0.162 | 0.773 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.889 | -3.022 | -14.225 | 3.188 | -19.15 | -69.316 | 0.998 | 49.126 | 0.144 |
| Cash At End Of Period
| 29.495 | 27.12 | 30.142 | 44.367 | 41.668 | 60.818 | 0.998 | 59.767 | 6.016 |