Annual CFO
$60.74 M
-$22.27 M-26.83%
December 31, 2023
Summary
- As of March 5, 2025, NEXN annual cash flow from operations is $60.74 million, with the most recent change of -$22.27 million (-26.83%) on December 31, 2023.
- During the last 3 years, NEXN annual CFO has risen by +$25.58 million (+72.74%).
- NEXN annual CFO is now -64.29% below its all-time high of $170.09 million, reached on December 1, 2021.
Performance
NEXN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$39.91 M
+$18.97 M+90.57%
September 30, 2024
Summary
- As of March 5, 2025, NEXN quarterly cash flow from operations is $39.91 million, with the most recent change of +$18.97 million (+90.57%) on September 30, 2024.
- Over the past year, NEXN quarterly CFO has increased by +$18.97 million (+90.57%).
- NEXN quarterly CFO is now -30.54% below its all-time high of $57.46 million, reached on June 1, 2021.
Performance
NEXN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$142.19 M
+$26.80 M+23.22%
September 30, 2024
Summary
- As of March 5, 2025, NEXN TTM cash flow from operations is $142.19 million, with the most recent change of +$26.80 million (+23.22%) on September 30, 2024.
- Over the past year, NEXN TTM CFO has increased by +$26.80 million (+23.22%).
- NEXN TTM CFO is now -16.40% below its all-time high of $170.09 million, reached on December 1, 2021.
Performance
NEXN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEXN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.8% | +90.6% | +23.2% |
| 3 y3 years | +72.7% | +90.6% | +23.2% |
| 5 y5 years | +61.8% | +90.6% | +23.2% |
NEXN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.3% | at low | -8.5% | +606.1% | -14.8% | +250.8% |
| 5 y | 5-year | -64.3% | +72.7% | -30.5% | +606.1% | -16.4% | >+9999.0% |
| alltime | all time | -64.3% | +2108.8% | -30.5% | +606.1% | -16.4% | >+9999.0% |
Nexxen International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.91 M(+90.6%) | $142.19 M(+23.2%) |
| Jun 2024 | - | $20.94 M(-44.5%) | $115.40 M(+8.5%) |
| Mar 2024 | - | $37.73 M(-13.5%) | $106.35 M(+75.1%) |
| Dec 2023 | $60.74 M(-26.8%) | $43.61 M(+232.5%) | $60.74 M(+47.9%) |
| Sep 2023 | - | $13.12 M(+10.3%) | $41.07 M(+1.3%) |
| Jun 2023 | - | $11.90 M(-250.8%) | $40.54 M(-31.3%) |
| Mar 2023 | - | -$7.89 M(-132.9%) | $59.00 M(-28.9%) |
| Dec 2022 | $83.01 M(-51.2%) | - | - |
| Dec 2022 | - | $23.95 M(+90.4%) | $83.01 M(-23.0%) |
| Sep 2022 | - | $12.58 M(-58.6%) | $107.78 M(-22.9%) |
| Jun 2022 | - | $30.36 M(+88.3%) | $139.81 M(-16.2%) |
| Mar 2022 | - | $16.12 M(-66.9%) | $166.91 M(-1.9%) |
| Dec 2021 | $170.09 M | $48.72 M(+9.2%) | $170.09 M(+17.4%) |
| Sep 2021 | - | $44.61 M(-22.4%) | $144.87 M(+38.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $57.46 M(+197.7%) | $104.73 M(+92.3%) |
| Mar 2021 | - | $19.30 M(-17.9%) | $54.45 M(+54.9%) |
| Dec 2020 | $35.16 M(-22.0%) | $23.50 M(+426.1%) | $35.16 M(+201.5%) |
| Sep 2020 | - | $4.47 M(-37.8%) | $11.66 M(+62.1%) |
| Jun 2020 | - | $7.18 M(>+9900.0%) | $7.20 M(>+9900.0%) |
| Mar 2020 | - | $10.00 K | $10.00 K |
| Dec 2019 | $45.07 M(+20.1%) | - | - |
| Dec 2018 | $37.54 M(+22.1%) | - | - |
| Dec 2017 | $30.76 M(+51.6%) | - | - |
| Dec 2016 | $20.29 M(+228.1%) | - | - |
| Dec 2015 | $6.18 M(-28.2%) | - | - |
| Dec 2014 | $8.62 M(+18.6%) | - | - |
| Dec 2013 | $7.26 M(+164.0%) | - | - |
| Dec 2012 | $2.75 M(-49.3%) | - | - |
| Dec 2011 | $5.42 M | - | - |
FAQ
- What is Nexxen International annual cash flow from operations?
- What is the all time high annual CFO for Nexxen International?
- What is Nexxen International annual CFO year-on-year change?
- What is Nexxen International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nexxen International?
- What is Nexxen International quarterly CFO year-on-year change?
- What is Nexxen International TTM cash flow from operations?
- What is the all time high TTM CFO for Nexxen International?
- What is Nexxen International TTM CFO year-on-year change?
What is Nexxen International annual cash flow from operations?
The current annual CFO of NEXN is $60.74 M
What is the all time high annual CFO for Nexxen International?
Nexxen International all-time high annual cash flow from operations is $170.09 M
What is Nexxen International annual CFO year-on-year change?
Over the past year, NEXN annual cash flow from operations has changed by -$22.27 M (-26.83%)
What is Nexxen International quarterly cash flow from operations?
The current quarterly CFO of NEXN is $39.91 M
What is the all time high quarterly CFO for Nexxen International?
Nexxen International all-time high quarterly cash flow from operations is $57.46 M
What is Nexxen International quarterly CFO year-on-year change?
Over the past year, NEXN quarterly cash flow from operations has changed by +$18.97 M (+90.57%)
What is Nexxen International TTM cash flow from operations?
The current TTM CFO of NEXN is $142.19 M
What is the all time high TTM CFO for Nexxen International?
Nexxen International all-time high TTM cash flow from operations is $170.09 M
What is Nexxen International TTM CFO year-on-year change?
Over the past year, NEXN TTM cash flow from operations has changed by +$26.80 M (+23.22%)