NeoGames S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NeoGames S.A. generated cash of $58,088,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,075,000 last year. Net change in cash is therefore -$12,173,000.
Cash Flow
| 2017 | 1.97M | -7.14M | 0 |
|---|---|---|---|
| 2018 | 5.37M | -11.72M | 6M |
| 2019 | 14.21M | -17.42M | 5.99M |
| 2020 | 24.51M | -12.69M | 41.92M |
| 2021 | 14.91M | -6.28M | -2.31M |
| 2022 | 38.34M | -225.94M | 162.15M |
| 2023 | 58.08M | -44.00M | -28.07M |
NGMS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.66M | 66.08M | 59.76M | 6.01M | 3.23M | 3.57M | 8.74M |
Operating activities | |||||||
Net income | -18.27M | -18.96M | 4.65M | 6.51M | -3.97M | -5.97M | -7.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 55.94M | 35.61M | 14.61M | 11.65M | 9.68M | 7.75M | 7.73M |
Stock-based compensation expense | 2.91M | 2.99M | 3.44M | 969K | 615K | 0 | 12K |
| Deferred income tax benefit | 2.91M | 2.99M | 3.44M | 969K | 615K | 0 | 12K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -2.09M | 487K | -1.28M | -304K | -1.68M | -1.13M |
Inventories | 0 | 0 | 0 | 0 | 122K | 907K | -581K |
Accounts payable | 0 | -3.38M | -1.9M | 1.41M | -460K | -68K | 55K |
Cash generated by operating activities | 58.08M | 38.34M | 14.91M | 24.51M | 14.21M | 5.37M | 1.97M |
Investing activities | |||||||
Purchases Of Investments | 0 | -206K | -75K | -1.77M | -5.06M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -27.90M | -18.47M | -14.05M | -12.21M | -8.42M | -6.24M |
Acquisitions Net | 0 | -197.70M | 12.25M | 3.02M | -4.21M | -2.14M | -901K |
Cash generated by investing activities | -44.00M | -225.94M | -6.28M | -12.69M | -17.42M | -11.72M | -7.14M |
Financing activities | |||||||
Common Stock Issued | 0 | 390K | 873K | 43.38M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.18M | -3.95M | 0 | 0 | 0 |
Cash used in financing activities | -28.07M | 162.15M | -2.31M | 41.92M | 5.99M | 6M | 0 |
Net Change In Cash | -12.17M | -24.90M | 6.31M | 53.75M | 2.78M | -343K | -5.16M |
Cash at end of period | 29.49M | 41.17M | 66.08M | 59.76M | 6.01M | 3.23M | 3.57M |
| Data source | Data source | Data source | Data source |