Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Nexxen International (NEXN)
- 7.690
- -0.390-4.83%
Close May 15 16:00 ET
- 7.780
- +0.090+1.17%
Post 19:39 ET
428.49MMarket Cap25.63P/E (TTM)
8.090High7.540Low475.42KVolume7.880Open8.080Prev Close3.70MTurnover1.15%Turnover Ratio18.76P/E (Static)55.72MShares12.00052wk High0.92P/B316.87MFloat Cap5.60052wk Low--Dividend TTM41.21MShs Float23.760Historical High--Div Yield TTM6.81%Range %3.155Historical Low7.780Avg Price1Lot Size
Nexxen International (NEXN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.00%110.11M | -27.81%37.72M | -10.42%35.75M | -17.13%17.36M | -48.91%19.28M | 148.32%150.84M | 52.25M | 39.91M | 76.05%20.94M | 578.39%37.73M |
| Net income from continuing operations | -29.33%25.04M | -57.61%10.54M | -71.06%4.21M | 197.19%8.67M | 123.76%1.63M | 264.92%35.44M | 670.19%24.85M | 1,315.80%14.54M | 151.99%2.92M | 61.62%-6.87M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -99.09%16K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.58%63.12M | 11.18%16.26M | 26.04%16.08M | 0.11%15.52M | -3.33%15.27M | -25.05%58.68M | --14.62M | --12.76M | -22.22%15.5M | -7.04%15.79M |
| Deferred tax | 294.70%12.22M | 746.90%3.45M | 196.41%4.46M | -38.85%1.44M | 1,378.22%2.88M | 23.65%3.1M | -108.22%-533K | 152.85%1.5M | 151.08%2.35M | -106.50%-225K |
| Other non cash items | -245.48%-5.04M | -361.95%-1.07M | -1,237.01%-1.44M | -155.92%-1.4M | -363.38%-1.12M | 90.48%3.46M | 831.82%410K | -79.32%127K | 23.89%2.5M | 149.65%426K |
| Change In working capital | -98.81%517K | -100.05%-6K | -12.96%6.93M | -40.36%-4.87M | -105.86%-1.54M | 446.90%43.28M | 5.13%12.47M | 215.39%7.96M | -99.08%-3.47M | 267.70%26.32M |
| -Change in receivables | 251.69%21.93M | 84.71%-2.56M | 25.00%-8.58M | 24.71%-24.05M | 25.04%57.12M | -147.24%-14.46M | -25.25%-16.76M | -9.82%-11.43M | -125.32%-31.94M | -33.38%45.68M |
| -Change in payables and accrued expense | -136.95%-21.31M | -90.96%2.63M | -20.09%15.51M | -32.68%19.18M | -202.88%-58.64M | 233.88%57.67M | --29.12M | --19.41M | 129.37%28.5M | 77.03%-19.36M |
| -Change in other working capital | -263.49%-103K | -171.03%-76K | 61.11%-7K | 115.79%3K | -228.57%-23K | 6,400.00%63K | --107K | ---18K | -258.33%-19K | -450.00%-7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.00%110.11M | -27.81%37.72M | -10.42%35.75M | -17.13%17.36M | -48.91%19.28M | 148.32%150.84M | 19.81%52.25M | 204.28%39.91M | 76.05%20.94M | 578.39%37.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.22%-48.62M | -3.44%-7.31M | -532.36%-28.61M | -84.69%-6.88M | 1.19%-5.82M | -25.07%-21.21M | -7.07M | -4.52M | -35.04%-3.72M | -8.09%-5.89M |
| Net PPE purchase and sale | -56.52%-12.12M | 27.92%-2.79M | -683.36%-4.29M | -358.28%-2.77M | 16.37%-2.27M | -72.24%-7.74M | -147.89%-3.87M | 34.41%-547K | -619.05%-604K | -34.94%-2.72M |
| Net intangibles purchase and sale | -11.39%-17.58M | -20.42%-4.71M | -6.87%-4.71M | -10.66%-4.25M | -7.93%-3.91M | -4.32%-15.78M | -4.63%-3.91M | -15.26%-4.41M | -19.53%-3.84M | 16.81%-3.62M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---20M | --0 | -39,198.04%-20.04M | ---- | ---- | --0 | --0 | ---51K | ---- | ---- |
| Net other investing changes | -53.53%1.07M | -73.63%188K | -10.72%433K | -85.48%97K | -19.86%355K | -13.23%2.31M | -9.86%713K | 15.20%485K | 24.16%668K | -51.37%443K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.22%-48.62M | -3.44%-7.31M | -532.36%-28.61M | -84.69%-6.88M | 1.19%-5.82M | -25.07%-21.21M | -55.96%-7.07M | -7.31%-4.52M | -35.04%-3.72M | -8.09%-5.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.75%-117.52M | 36.14%-14.77M | -2.58%-22.33M | 59.57%-44.5M | -81.41%-35.93M | -558.24%-174.74M | -23.12M | -21.77M | -2,708.04%-110.05M | -48.64%-19.81M |
| Net issuance payments of debt | 85.87%-16.27M | 2.05%-3.92M | -11.14%-4.1M | 96.00%-4.13M | -2.14%-4.11M | -567.03%-115.14M | 76.84%-4M | -143.30%-3.69M | -2,472.15%-103.43M | 10.59%-4.03M |
| Net common stock issuance | -67.45%-101.7M | 44.43%-10.85M | -0.56%-18.29M | -475.40%-40.58M | -100.24%-31.98M | -538.11%-60.74M | -2,334.16%-19.52M | -7,807.63%-18.19M | -5,283.97%-7.05M | -81.05%-15.97M |
| Proceeds from stock option exercised by employees | -60.90%443K | --0 | -44.55%61K | -49.07%220K | -15.18%162K | 386.27%1.13M | --400K | --110K | 323.53%432K | 45.80%191K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.75%-117.52M | 36.14%-14.77M | -2.58%-22.33M | 59.57%-44.5M | -81.41%-35.93M | -558.24%-174.74M | -339.88%-23.12M | -437.95%-21.77M | -2,708.04%-110.05M | -48.64%-19.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.16%187.07M | -29.91%116.73M | -13.43%131.46M | -32.75%164.71M | -20.16%187.07M | 7.73%234.31M | -16.35%166.54M | -22.14%151.86M | 28.58%244.94M | 7.73%234.31M |
| Current changes in cash | -24.19%-56.04M | -29.09%15.65M | -211.52%-15.19M | 63.35%-34.02M | -286.92%-22.48M | -361.81%-45.12M | -34.77%22.06M | 180.53%13.62M | -1,878.30%-92.83M | 145.10%12.03M |
| Effect of exchange rate changes | 207.46%2.28M | 161.11%935K | -56.99%455K | 405.60%764K | 108.80%123K | -397.42%-2.12M | -208.74%-1.53M | 228.55%1.06M | 62.18%-250K | -300.29%-1.4M |
| End cash Position | -28.74%133.31M | -28.74%133.31M | -29.91%116.73M | -13.43%131.46M | -32.75%164.71M | -20.16%187.07M | -20.16%187.07M | -16.35%166.54M | -22.14%151.86M | 28.58%244.94M |
| Free cash flow | -36.84%80.41M | -32.04%30.22M | -23.46%26.76M | -37.33%10.34M | -58.28%13.1M | 209.62%127.31M | 16.07%44.47M | 313.36%34.95M | 91.85%16.5M | 320.27%31.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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