Fire & Gas Detection Technologies Ltd (TLV: FGAS)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,076.00
0.00 (0.00%)
Sep 12, 2024, 5:24 PM IDT
FGAS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2.05 | -1.63 | -2.83 | -4.53 | -11.19 | -22.61 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.48 | 0.47 | 0.37 | 1.16 | 0.93 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.22 | 0.15 | 0.22 | 0.82 | 0.45 | Upgrade
|
| Other Operating Activities | 0.35 | 0.39 | -0.41 | 0.38 | 0.87 | 8.22 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.38 | -0.42 | -0.41 | 0.48 | -0.81 | Upgrade
|
| Change in Inventory | -1.84 | -1.61 | -1.06 | -0.4 | -5.13 | -6.64 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0 | 0.31 | -0.06 | -0.57 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.62 | -0.54 | 0.23 | -0.08 | 1.14 | Upgrade
|
| Operating Cash Flow | -3.08 | -1.86 | -4.33 | -4.2 | -13.65 | -18.18 | Upgrade
|
| Capital Expenditures | -0.26 | -0.08 | -0.05 | -0.2 | -0.21 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.32 | -0.8 | -0.26 | - | - | Upgrade
|
| Other Investing Activities | -0.14 | 0.04 | 0.01 | 0.01 | -0.06 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.37 | -0.85 | -0.45 | -0.27 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.69 | - | - | 7.16 | 19.99 | Upgrade
|
| Total Debt Issued | - | 0.69 | - | - | 7.16 | 19.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.29 | -0.26 | -0.95 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | 0.38 | -0.29 | -0.26 | 6.21 | 19.12 | Upgrade
|
| Issuance of Common Stock | 7.35 | 7.35 | 2.3 | 5.89 | 24.18 | - | Upgrade
|
| Other Financing Activities | 0.14 | 0.13 | -0.14 | -0.12 | -2.08 | - | Upgrade
|
| Financing Cash Flow | 6.55 | 7.85 | 1.87 | 5.51 | 28.31 | 19.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.06 | -0.48 | -0.46 | -0.53 | -0.23 | Upgrade
|
| Net Cash Flow | 2.83 | 5.57 | -3.78 | 0.4 | 13.87 | 0.38 | Upgrade
|
| Free Cash Flow | -3.34 | -1.94 | -4.38 | -4.4 | -13.85 | -18.51 | Upgrade
|
| Free Cash Flow Margin | -36.21% | -21.67% | -77.87% | -147.14% | -285.45% | -625.37% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.11 | - | -0.26 | -1.07 | -1.85 | Upgrade
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| Cash Interest Paid | 0.14 | 0.03 | 0.16 | 0.31 | 2.58 | - | Upgrade
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| Levered Free Cash Flow | -3.16 | -1.9 | -4.05 | -3.89 | -9.39 | -14.27 | Upgrade
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| Unlevered Free Cash Flow | -2.88 | -1.66 | -3.49 | -3.65 | -8.52 | -13.28 | Upgrade
|
| Change in Net Working Capital | 2.17 | 1.19 | 0.9 | 1.39 | 3.35 | 5.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.