BladeRanger Ltd (TLV: BLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA56.10
0.00 (0.00%)
Sep 12, 2024, 5:05 PM IDT
BladeRanger Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | -10.59 | -10.59 | -10.89 | -7.57 | -6.13 | -1.98 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 0.25 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.98 | 3.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 1.25 | 0.8 | 2.48 | - | Upgrade
|
| Other Operating Activities | -4.2 | -4.2 | -0.53 | 0.15 | 0.24 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.39 | -0.33 | 0.28 | -0.43 | -0.01 | Upgrade
|
| Change in Inventory | 0.79 | 0.79 | -0.85 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | 0.3 | -0.07 | 0.13 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 1.16 | -0.55 | 0.17 | 0.61 | -0.22 | Upgrade
|
| Operating Cash Flow | -7.6 | -7.6 | -11.36 | -6.08 | -3.09 | -1.99 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.1 | -0.26 | -0 | -0.01 | Upgrade
|
| Cash Acquisitions | -1.64 | -1.64 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.61 | -1.61 | -0.19 | -0.26 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.12 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.18 | -0.12 | - | - | Upgrade
|
| Total Debt Repaid | -0.25 | -0.25 | -0.18 | -0.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.18 | -0.23 | 0.12 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.22 | 0.33 | 26.19 | 3.48 | Upgrade
|
| Other Financing Activities | 0.29 | 0.29 | 0.36 | 1 | -1.2 | 0.29 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.04 | 0.41 | 1.09 | 25.1 | 3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.19 | -0.03 | 0.08 | 0.02 | Upgrade
|
| Net Cash Flow | -9.17 | -9.17 | -10.96 | -5.27 | 22.1 | 1.8 | Upgrade
|
| Free Cash Flow | -7.61 | -7.61 | -11.46 | -6.34 | -3.09 | -2 | Upgrade
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| Free Cash Flow Margin | -933.37% | -933.37% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.97 | -0.97 | -1.56 | -0.87 | -0.61 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -3.26 | -3.26 | -7.38 | -3.65 | -1.03 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | -3.2 | -3.2 | -7.35 | -3.54 | -0.77 | -1.29 | Upgrade
|
| Change in Net Working Capital | -2.24 | -2.24 | 1.44 | -0.38 | -0.32 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.