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Nayax Ltd. (NYAX)
NASDAQ:NYAX
Holding NYAX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 47.25M | $ 41.21M | $ 34.13M |
| Gross Profit | - | - | $ 15.81M | $ 14.11M | $ 13.09M |
| EBIT | - | - | $ -9.18M | $ -8.62M | $ -8.87M |
| EBITDA | - | - | $ -6.82M | $ -6.68M | $ -6.87M |
| Net Income Common Stockholders | - | - | $ -9.87M | $ -10.35M | $ -9.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.51M | $ 6.66M | $ 31.60M | $ 47.88M | $ 71.37M |
| Total Assets | $ 323.86M | $ 230.49M | $ 221.56M | $ 236.25M | $ 224.26M |
| Total Debt | $ 75.10M | $ 19.34M | $ 17.32M | $ 18.30M | $ 16.98M |
| Net Debt | $ -14.42M | $ 12.68M | $ -14.28M | $ -29.59M | $ -54.39M |
| Total Liabilities | $ 226.27M | $ 125.85M | $ 111.97M | $ 119.16M | $ 99.16M |
| Stockholders Equity | $ 97.59M | $ 104.64M | $ 109.59M | $ 117.09M | $ 125.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.95M | $ -18.92M | $ -6.00M |
| Operating Cash Flow | - | - | $ -6.19M | $ -15.24M | $ -2.95M |
| Investing Cash Flow | - | - | $ -2.19M | $ -4.59M | $ -15.40M |
| Financing Cash Flow | - | - | $ -1.35M | $ -898.00K | $ -3.17M |