tiprankstipranks
NeoGames (NGMS)
NASDAQ:NGMS
Holding NGMS?
Track your performance easily

NeoGames (NGMS) Cash flow

66 Followers

NeoGames Cash Flow

NGMS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NGMS's free cash flow was decreased by $23.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 38.35M$ 14.91M$ 24.52M$ 15.04M$ 5.38M
Investing Cash Flow
-$ -225.94M$ -6.28M$ -12.70M$ -17.42M$ -11.72M
Financing Cash Flow
-$ 162.16M$ -2.31M$ 41.93M$ 5.17M$ 6.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 28.87M$ 57.47M$ 59.77M$ 6.02M$ 3.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 43.38M$ 0.00$ 0.00
Issuance Of Debt
-$ -12.07M$ -3.19M$ 2.50M$ 6.50M$ 6.00M
Repayment Of Debt
-$ -12.07M$ -3.19M$ -3.96M$ -1.33M$ 0.00
Free Cash Flow
-$ 36.98M$ 13.45M$ 10.46M$ 2.83M$ -3.05M
Domestic Sales
------
Foreign Sales
------
Currency in USD

NeoGames Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis