Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$21 | $23 | $73 |
| Dep. & Amort. | $59 | $78 | $43 | $40 |
| Deferred Tax | $3 | -$5 | $8 | -$3 |
| Stock-Based Comp. | $11 | $19 | $51 | $43 |
| Change in WC | $43 | -$12 | -$43 | $15 |
| Other Non-Cash | -$1 | $2 | $2 | $2 |
| Operating Cash Flow | $151 | $61 | $83 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$20 | -$15 | -$8 |
| Net Acquisitions | $0 | $0 | -$194 | -$11 |
| Inv. Purchases | $0 | $0 | -$25 | $0 |
| Inv. Sales/Matur. | $0 | $1 | -$9 | $0 |
| Other Inv. Act. | -$13 | $1 | $10 | $2 |
| Investing Cash Flow | -$21 | -$17 | -$233 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$17 | $99 | $0 |
| Stock Issued | $0 | $0 | $2 | $136 |
| Stock Repurch. | -$61 | -$10 | -$86 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$12 | -$12 |
| Financing Cash Flow | -$175 | -$27 | $3 | $117 |
| Forex Effect | -$2 | -$0 | -$3 | -$0 |
| Net Chg. in Cash | -$47 | $17 | -$150 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $218 | $368 | $97 |
| End Cash | $187 | $234 | $218 | $368 |
| Free Cash Flow | $127 | $41 | $68 | $162 |