NeoGames (NGMS)

NeoGames (NGMS) Cash flow


NeoGames Cash Flow

NGMS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NGMS's free cash flow was decreased by $23.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 38.35M$ 14.91M$ 24.52M$ 15.04M$ 5.38M
Investing Cash Flow
-$ -225.94M$ -6.28M$ -12.70M$ -17.42M$ -11.72M
Financing Cash Flow
-$ 162.16M$ -2.31M$ 41.93M$ 5.17M$ 6.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 28.87M$ 57.47M$ 59.77M$ 6.02M$ 3.23M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 43.38M$ 0.00$ 0.00
Issuance Of Debt
-$ -12.07M$ -3.19M$ 2.50M$ 6.50M$ 6.00M
Repayment Of Debt
-$ -12.07M$ -3.19M$ -3.96M$ -1.33M$ 0.00
Free Cash Flow
-$ 36.98M$ 13.45M$ 10.46M$ 2.83M$ -3.05M
Domestic Sales
Foreign Sales
Currency in USD

NeoGames Cash Flow

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