Elron Ventures Ltd (ELRNF)
OTCMKTS
· Delayed Price · Currency is USD
1.080
-0.170 (-13.60%)
Apr 23, 2025, 4:00 PM EDT
Elron Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.58 | -8.17 | 69.52 | 5.48 | -17.72 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.05 | 0.58 | 0.29 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.29 | -11.36 | -84.21 | -37.4 | -3.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.11 | 19.18 | 21.88 | 12.34 | 14.52 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.88 | 0.97 | 0.03 | 1.32 | Upgrade
|
| Other Operating Activities | 6.75 | -3.73 | -13.72 | 12.85 | -4.95 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.19 | 0.03 | 0.06 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.03 | -0.6 | 0.64 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.16 | 0.02 | 0.51 | -1.3 | Upgrade
|
| Operating Cash Flow | -3.86 | -3.54 | -5.53 | -5.19 | -11.13 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | - | -0.04 | -0.28 | Upgrade
|
| Investment in Securities | 38.62 | 13.48 | 30.46 | -11.92 | 12.2 | Upgrade
|
| Other Investing Activities | - | - | -1.33 | - | -1.3 | Upgrade
|
| Investing Cash Flow | 38.62 | 13.47 | 29.13 | -11.96 | 10.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | - | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.04 | -0.2 | -0.21 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.04 | -0.2 | 7.79 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.67 | - | Upgrade
|
| Common Dividends Paid | -41.48 | - | -34.45 | - | - | Upgrade
|
| Financing Cash Flow | -41.74 | -0.04 | -34.65 | 41.46 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.15 | 0.57 | -0.01 | 0.48 | Upgrade
|
| Net Cash Flow | -6.92 | 9.74 | -10.48 | 24.3 | -0.56 | Upgrade
|
| Free Cash Flow | -3.87 | -3.54 | -5.53 | -5.23 | -11.41 | Upgrade
|
| Free Cash Flow Margin | -8.82% | -22.03% | -6.18% | -13.84% | -264.49% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.10 | -0.10 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.01 | 0.12 | 0.11 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.07 | 1.33 | - | 1.63 | Upgrade
|
| Levered Free Cash Flow | 55.93 | -28.39 | 24.32 | 19.74 | -6.91 | Upgrade
|
| Unlevered Free Cash Flow | 56.2 | -28.04 | 24.65 | 20.01 | -6.91 | Upgrade
|
| Change in Net Working Capital | -31.62 | 35.32 | 27.97 | -0.41 | 4.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.