Annual CFO
$38.35 M
+$10.35 M+36.98%
December 31, 2022
Summary
- As of February 7, 2025, NGMS annual cash flow from operations is $38.35 million, with the most recent change of +$10.35 million (+36.98%) on December 31, 2022.
- During the last 3 years, NGMS annual CFO has risen by +$23.31 million (+154.98%).
Performance
NGMS Cash From Operations Chart
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Quarterly CFO
$12.97 M
+$520.00 K+4.18%
September 30, 2023
Summary
- As of February 7, 2025, NGMS quarterly cash flow from operations is $12.97 million, with the most recent change of +$520.00 thousand (+4.18%) on September 30, 2023.
Performance
NGMS Quarterly CFO Chart
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TTM CFO
$42.48 M
+$12.97 M+43.95%
September 30, 2023
Summary
- As of February 7, 2025, NGMS TTM cash flow from operations is $42.48 million, with the most recent change of +$12.97 million (+43.95%) on September 30, 2023.
Performance
NGMS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.0% | - | - |
| 3 y3 years | +155.0% | -26.1% | -97.2% |
| 5 y5 years | +1838.8% | - | - |
NGMS 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 | at high | -27.0% | -24.0% | -4.0% | at high | -59.8% |
| 5 y | 5-year | at high | -60.8% | -99.1% | -4.0% | -97.2% | -59.8% |
| alltime | all time | at high | -94.8% | -99.1% | -4.0% | -97.2% | -59.8% |
NeoGames SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $12.97 M(+4.2%) | $42.48 M(+44.0%) |
| Jun 2023 | - | $12.45 M(-27.0%) | $29.51 M(+73.0%) |
| Mar 2023 | - | $17.06 M | $17.06 M |
| Dec 2022 | $38.35 M(+37.0%) | - | - |
| Dec 2021 | $28.00 M(-0.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $28.22 M(+87.7%) | - | - |
| Sep 2020 | - | $17.55 M(-98.8%) | $1.51 B(+1.2%) |
| Mar 2020 | - | $1.49 B | $1.49 B |
| Dec 2019 | $15.04 M(+179.7%) | - | - |
| Dec 2018 | $5.38 M(+171.9%) | - | - |
| Dec 2017 | $1.98 M | - | - |
FAQ
- What is NeoGames SA annual cash flow from operations?
- What is the all time high annual CFO for NeoGames SA?
- What is NeoGames SA annual CFO year-on-year change?
- What is NeoGames SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for NeoGames SA?
- What is NeoGames SA TTM cash flow from operations?
- What is the all time high TTM CFO for NeoGames SA?
What is NeoGames SA annual cash flow from operations?
The current annual CFO of NGMS is $38.35 M
What is the all time high annual CFO for NeoGames SA?
NeoGames SA all-time high annual cash flow from operations is $38.35 M
What is NeoGames SA annual CFO year-on-year change?
Over the past year, NGMS annual cash flow from operations has changed by +$10.35 M (+36.98%)
What is NeoGames SA quarterly cash flow from operations?
The current quarterly CFO of NGMS is $12.97 M
What is the all time high quarterly CFO for NeoGames SA?
NeoGames SA all-time high quarterly cash flow from operations is $1.49 B
What is NeoGames SA TTM cash flow from operations?
The current TTM CFO of NGMS is $42.48 M
What is the all time high TTM CFO for NeoGames SA?
NeoGames SA all-time high TTM cash flow from operations is $1.51 B