Aquarius Engines (A.M) Ltd. (TLV: AQUA)
Israel
· Delayed Price · Currency is ILS · Price in ILA125.70
-3.60 (-2.78%)
Nov 19, 2024, 5:24 PM IDT
Aquarius Engines (A.M) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -14.95 | -17.01 | -23.18 | -18.85 | -9.89 | -7.23 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.53 | 1.22 | 0.89 | 0.51 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | - | - | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.08 | 0.61 | 0.63 | 3.24 | 0.65 | Upgrade
|
| Other Operating Activities | -0.22 | 0.15 | 1.49 | -0.41 | -1.23 | -0.17 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | -0.03 | - | -0.45 | -0.64 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.11 | 0.01 | -0.02 | 0.04 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.45 | -0.23 | -0.1 | 1.12 | 0.57 | Upgrade
|
| Operating Cash Flow | -11.43 | -13.86 | -20.12 | -17.84 | -6.64 | -6.24 | Upgrade
|
| Capital Expenditures | -0.23 | -0.41 | -1.15 | -4.95 | -0.64 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
|
| Investment in Securities | 14.26 | 17.14 | 16.57 | 18.19 | -52.18 | -1.79 | Upgrade
|
| Other Investing Activities | 0.61 | 0.66 | 0.17 | 0.27 | 0.19 | 0.43 | Upgrade
|
| Investing Cash Flow | 14.69 | 17.45 | 15.61 | 13.53 | -52.63 | -2.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.69 | -0.27 | -0.25 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.64 | -0.69 | -0.27 | -0.25 | -0.17 | Upgrade
|
| Issuance of Common Stock | 4.46 | 0.15 | 5.31 | 0.22 | 61.12 | 7.8 | Upgrade
|
| Other Financing Activities | -0.38 | -0.42 | -0.4 | 1.57 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 3.19 | -0.91 | 4.22 | 1.53 | 60.84 | 7.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.23 | 1.35 | 1.14 | 0.11 | Upgrade
|
| Net Cash Flow | 6.42 | 2.64 | -0.53 | -1.44 | 2.7 | -0.77 | Upgrade
|
| Free Cash Flow | -11.65 | -14.27 | -21.27 | -22.79 | -7.28 | -7.11 | Upgrade
|
| Free Cash Flow Margin | - | - | -78770.37% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.48 | -0.72 | -0.79 | -0.31 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.42 | 0.4 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.17 | -8.83 | -12.57 | -15.67 | -3.19 | -4.31 | Upgrade
|
| Unlevered Free Cash Flow | -5 | -8.57 | -12.32 | -15.58 | -3.18 | -4.29 | Upgrade
|
| Change in Net Working Capital | -0.95 | 0.51 | 0.25 | 0.12 | -0.66 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.