Electreon Wireless Ltd (TLV: ELWS)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,700
-450 (-2.48%)
Dec 19, 2024, 5:24 PM IDT
Electreon Wireless 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -76.05 | -75.83 | -82.58 | -57.55 | -23.23 | -13.07 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.39 | 2.79 | 1.78 | 0.88 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.58 | 7.47 | 14.42 | 17.6 | 5.5 | 4.63 | Upgrade
|
| Other Operating Activities | -2.19 | -0.89 | -0.23 | -2.93 | -0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -8.54 | 4.04 | -19.08 | -14.03 | -2.47 | - | Upgrade
|
| Change in Accounts Payable | 5.62 | -1.56 | 8.15 | -0.67 | 2.1 | 8.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.69 | Upgrade
|
| Operating Cash Flow | -71.86 | -63.39 | -76.26 | -55.81 | -17.27 | -0.18 | Upgrade
|
| Capital Expenditures | -3 | -3.38 | -2.58 | -3.06 | -3.12 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - | Upgrade
|
| Investment in Securities | -7.5 | - | - | 135 | -135.3 | - | Upgrade
|
| Other Investing Activities | 1.37 | 0.71 | -4.81 | 2.98 | 0.01 | 0.11 | Upgrade
|
| Investing Cash Flow | -9.13 | -2.66 | -7.24 | 134.92 | -138.41 | -1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -0.95 | -0.41 | -0.17 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.04 | -0.95 | -0.41 | -0.17 | -0.05 | Upgrade
|
| Issuance of Common Stock | 125.64 | 55.07 | 28.11 | 9.55 | 178.38 | 5.33 | Upgrade
|
| Other Financing Activities | -0.21 | -0.03 | -0.06 | -0.06 | -0.09 | -0.1 | Upgrade
|
| Financing Cash Flow | 124.42 | 54 | 27.09 | 9.08 | 178.13 | 5.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | -1.71 | -0.4 | 1.08 | 0.1 | -0.13 | Upgrade
|
| Net Cash Flow | 44.59 | -13.77 | -56.81 | 89.28 | 22.55 | 3.18 | Upgrade
|
| Free Cash Flow | -74.86 | -66.77 | -78.84 | -58.87 | -20.39 | -1.98 | Upgrade
|
| Free Cash Flow Margin | -191.12% | -289.06% | -911.42% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -6.05 | -5.95 | -7.97 | -6.13 | -2.28 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.03 | 0.06 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -56.02 | -46.41 | -45.06 | -36.39 | -10.93 | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | -54.87 | -46.12 | -44.75 | -36.26 | -10.82 | 2.91 | Upgrade
|
| Change in Net Working Capital | 13.43 | 4.51 | 7.47 | 12.04 | -0.34 | -7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.