NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$4 | -$8 | -$1 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$5 | -$0 | -$2 |
| Other Non-Cash | $35 | $6 | $6 | $5 |
| Operating Cash Flow | $15 | $13 | $12 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$10 | -$15 | -$10 |
| Investing Cash Flow | -$9 | -$10 | -$15 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | -$12 | -$5 |
| Financing Cash Flow | -$6 | -$6 | -$12 | -$5 |
| Forex Effect | $2 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $2 | -$3 | -$14 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $30 | $44 | $41 |
| End Cash | $29 | $27 | $30 | $44 |
| Free Cash Flow | $15 | $13 | $12 | $17 |