Flying Spark Ltd. (TLV: FLYS)
Israel
· Delayed Price · Currency is ILS · Price in ILA54.00
+2.00 (3.85%)
Nov 14, 2024, 5:03 PM IDT
Flying Spark 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 | 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 | -9.43 | -11.47 | -9.62 | -8.3 | -2.39 | -1.56 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.24 | 0.9 | 0.26 | 0.26 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 0.01 | -0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.67 | 0.99 | 1.77 | - | - | Upgrade
|
| Other Operating Activities | -1.01 | 0.59 | 0.24 | -0.11 | 0.25 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.13 | 0.65 | -0.77 | -0.29 | -0.01 | Upgrade
|
| Change in Inventory | -0.44 | -0.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.04 | -0.22 | 0.02 | 0.09 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.46 | 0.08 | 0.02 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.59 | 0.75 | 0.47 | 0.48 | -0.02 | Upgrade
|
| Operating Cash Flow | -8.75 | -7.83 | -6.87 | -6.59 | -1.58 | -1.3 | Upgrade
|
| Capital Expenditures | -0.65 | -1.52 | -7.33 | -5.88 | -0.06 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.35 | 0.12 | 0.45 | -0.9 | 0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.28 | -1.4 | -6.88 | -6.79 | -0.04 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.52 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.55 | -0.36 | -0.18 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.56 | 0.97 | -0.36 | -0.18 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.48 | 1 | 11.26 | 23.36 | - | - | Upgrade
|
| Other Financing Activities | 14.47 | 9.37 | 0.11 | 0.11 | 1.21 | 1.79 | Upgrade
|
| Financing Cash Flow | 15.49 | 9.81 | 12.34 | 23.11 | 1.03 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.01 | 0 | 0.07 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 6.24 | 0.58 | -1.42 | 9.8 | -0.6 | 0.4 | Upgrade
|
| Free Cash Flow | -9.4 | -9.35 | -14.21 | -12.48 | -1.64 | -1.3 | Upgrade
|
| Free Cash Flow Margin | -55270.59% | -58450.00% | - | -103958.33% | -23400.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.94 | -3.64 | -3.65 | -0.70 | -0.56 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.74 | -5.79 | -11.77 | -7.57 | -0.91 | -0.81 | Upgrade
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| Unlevered Free Cash Flow | -5.95 | -5.4 | -11.63 | -7.48 | -0.91 | -0.73 | Upgrade
|
| Change in Net Working Capital | 2.19 | -0.21 | 0.37 | -1.01 | -0.28 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.