PLAYSTUDIOS, Inc. (MYPS)
USD 1.98
(-5.71%)
USD 1.98
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.72 Million | 33.38 Million | 33.87 Million | 48.4 Million | 36.08 Million | 36.72 Million |
| Net Income | -19.39 Million | -17.78 Million | 10.73 Million | 12.8 Million | 13.61 Million | 2.82 Million |
| Depreciation & Amortization | 45.25 Million | 35.56 Million | 27.39 Million | 22.19 Million | 25.15 Million | 3.14 Million |
| Deferred income taxes | 12.21 Million | -7.79 Million | -2.28 Million | -3.56 Million | 2.45 Million | - |
| Stock-based compensation | 18.72 Million | 17.72 Million | 4.45 Million | 3.51 Million | 5.88 Million | 10.9 Million |
| Change in working capital | -4.47 Million | 139 Thousand | 5.59 Million | 13.91 Million | -10.76 Million | -580 Thousand |
| Other non-cash items | -606 Thousand | 5.53 Million | -12.02 Million | -467 Thousand | -256 Thousand | 20.43 Million |
| Investing Cash Flow | -32.3 Million | -102.34 Million | -56.93 Million | -27 Million | -25.29 Million | -24.4 Million |
| Investments in PPE | -32.47 Million | -33.38 Million | -40.9 Million | -27 Million | -25.29 Million | -3.56 Million |
| Acquisitions | - | -70.36 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 164 Thousand | 1.39 Million | -16.03 Million | -25.15 Million | -20.99 Million | -20.84 Million |
| Financing Cash Flow | -20.18 Million | -9.57 Million | 186.89 Million | -3.63 Million | -7.34 Million | -4.13 Million |
| Debt repayment | -4.81 Million | -5 Million | - | - | - | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.45 Million | -4.27 Million | - | -2.54 Million | -6.17 Million | -1.4 Million |
| Common Stock Issuance | 3.12 Million | 1.49 Million | 20 Million | 992 Thousand | - | - |
| Other Financing Activities | -7.85 Million | 1.71 Million | 166.89 Million | -2.08 Million | -1.17 Million | -1.45 Million |
| Accounts receivables | -5.67 Million | -1.48 Million | -3.98 Million | -2.36 Million | -517 Thousand | 893 Thousand |
| Accounts payables | 1.42 Million | 1.96 Million | 3.87 Million | 21.97 Million | - | - |
| Inventory | - | - | -3.87 Million | -21.97 Million | - | - |
| Other working capital | -228 Thousand | -342 Thousand | 9.57 Million | 16.28 Million | -10.24 Million | -1.47 Million |
| Cash at beginning of period | 134 Million | 213.5 Million | 48.92 Million | 31.02 Million | 27.6 Million | 19.75 Million |
| Cash at end of period | 132.88 Million | 134 Million | 213.5 Million | 48.92 Million | 31.02 Million | 27.6 Million |
| Capital Expenditure | -32.47 Million | -33.38 Million | -40.9 Million | -27 Million | -25.29 Million | -3.56 Million |
| Effect of forex changes on cash | -345 Thousand | -966 Thousand | 743 Thousand | 142 Thousand | -26 Thousand | -343 Thousand |
| Net cash flow / Change in cash | -1.11 Million | -79.5 Million | 164.57 Million | 17.9 Million | 3.42 Million | 7.84 Million |
| Free Cash Flow | 19.25 Million | 4000.00 | -7.02 Million | 21.39 Million | 10.79 Million | 33.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -2.61 Million | -567 Thousand | -19.39 Million | -19.86 Million | 3.8 Million |
| Depreciation & Amortization | 11.59 Million | 11.65 Million | 11.56 Million | 45.25 Million | 11.57 Million | 11.53 Million |
| Deferred income taxes | -754 Thousand | 380 Thousand | -134 Thousand | 12.21 Million | 19.19 Million | -3.7 Million |
| Stock-based compensation | 4.58 Million | 4.93 Million | 4.79 Million | 18.72 Million | 4.33 Million | 4.34 Million |
| Change in working capital | 10.32 Million | 557 Thousand | -10.87 Million | -4.47 Million | 471 Thousand | -462 Thousand |
| Other non-cash items | -8.05 Million | 26.48 Million | 37.6 Million | -606 Thousand | -373 Thousand | -3 Million |
| Investing Cash Flow | -9.04 Million | -6.53 Million | -6.52 Million | -32.3 Million | -10.45 Million | -7.66 Million |
| Investments in PPE | 9.23 Million | -6.5 Million | -6.54 Million | -32.47 Million | -10.84 Million | -7.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.27 Million | -30 Thousand | 26 Thousand | 164 Thousand | 389 Thousand | -290 Thousand |
| Financing Cash Flow | -6.17 Million | -28.18 Million | -4.26 Million | -20.18 Million | -2.41 Million | -2.2 Million |
| Debt repayment | - | - | -819 Thousand | -4.81 Million | -2.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -485 Thousand | -25.83 Million | -2.83 Million | -15.45 Million | -163 Thousand | -1.63 Million |
| Common Stock Issuance | -115 Thousand | 38 Thousand | 77 Thousand | 3.12 Million | 203 Thousand | 464 Thousand |
| Other Financing Activities | -5.57 Million | -2.38 Million | -1.5 Million | -7.85 Million | -2.62 Million | -1.02 Million |
| Accounts receivables | -1.16 Million | 2.75 Million | -1.59 Million | -5.67 Million | -1.89 Million | 223 Thousand |
| Accounts payables | -1.13 Million | -1.37 Million | -7.86 Million | 1.42 Million | 3.69 Million | -1.24 Million |
| Inventory | - | - | - | - | 936 Thousand | 1.24 Million |
| Other working capital | 2.24 Million | -824 Thousand | -1.41 Million | -228 Thousand | -2.26 Million | -685 Thousand |
| Cash at beginning of period | 106.3 Million | 126.98 Million | 132.88 Million | 134 Million | 129.8 Million | 127.66 Million |
| Cash at end of period | 105.77 Million | 106.3 Million | 126.98 Million | 132.88 Million | 132.88 Million | 129.8 Million |
| Capital Expenditure | 9.23 Million | -6.5 Million | -6.54 Million | -32.47 Million | -10.84 Million | -7.37 Million |
| Effect of forex changes on cash | 612 Thousand | -490 Thousand | -122 Thousand | -345 Thousand | 622 Thousand | -508 Thousand |
| Net cash flow / Change in cash | -534 Thousand | -20.67 Million | -5.9 Million | -1.11 Million | 3.08 Million | 2.14 Million |
| Free Cash Flow | 23.82 Million | 8.02 Million | -1.55 Million | 19.25 Million | 4.48 Million | 5.13 Million |
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LCCINFOTEC
6913
DBRG-PH
4714
YDUQ3