Glassbox Ltd (TLV: GLBX)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,700.00
0.00 (0.00%)
Oct 14, 2024, 11:12 AM IDT
Glassbox 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -8.27 | -16.58 | -33.39 | -33.03 | -13.94 | -7.78 |
| Depreciation & Amortization | 1.79 | 1.79 | 2.03 | 2.07 | 1.01 | 0.33 |
| Other Amortization | 0.11 | 0.11 | 0.4 | 0.43 | 0.08 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.16 |
| Stock-Based Compensation | 2.55 | 3.86 | 8.15 | 8.61 | 1.09 | 0.36 |
| Other Operating Activities | 0.04 | -0.38 | -0.51 | 2.07 | -0.07 | 0.35 |
| Change in Accounts Receivable | -0.1 | 0.54 | 0.64 | -1.1 | 0.8 | -0.77 |
| Change in Accounts Payable | 2.4 | -0.35 | -0.24 | 1.66 | -0.43 | 0.4 |
| Change in Unearned Revenue | 0.47 | 6.06 | 5.19 | -0.84 | 3.25 | 1.15 |
| Change in Other Net Operating Assets | 1.15 | 0.97 | 1.44 | 2.33 | 1.08 | 0.03 |
| Operating Cash Flow | 0.13 | -3.98 | -16.29 | -17.8 | -7.13 | -5.77 |
| Capital Expenditures | -0.1 | -0.1 | -0.3 | -0.36 | -0.61 | -0.69 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
| Cash Acquisitions | - | -0.33 | -8.41 | - | -15.28 | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | - |
| Investment in Securities | - | - | - | -41.68 | 4.79 | -7.6 |
| Other Investing Activities | -1.4 | -1.34 | 30.07 | - | -0.03 | - |
| Investing Cash Flow | -1.5 | -1.77 | 21.37 | -42.54 | -11.12 | -8.29 |
| Long-Term Debt Repaid | - | -0.39 | -0.56 | -0.61 | -2.47 | -0.46 |
| Net Debt Issued (Repaid) | -0.33 | -0.39 | -0.56 | -0.61 | -2.47 | -0.46 |
| Issuance of Common Stock | 0.29 | 0.3 | 0.34 | 54.08 | 0.09 | 0.07 |
| Other Financing Activities | -0.19 | -0.12 | -0.06 | -0.07 | -0.09 | 0.14 |
| Financing Cash Flow | -0.23 | -0.21 | -0.27 | 53.39 | 30.81 | 6.81 |
| Foreign Exchange Rate Adjustments | 0.21 | 0.17 | -0.73 | -0.01 | 0.03 | - |
| Net Cash Flow | -1.39 | -5.78 | 4.09 | -6.96 | 12.58 | -7.24 |
| Free Cash Flow | 0.04 | -4.07 | -16.58 | -18.17 | -7.74 | -6.46 |
| Free Cash Flow Margin | 0.07% | -8.38% | -36.00% | -49.11% | -34.99% | -42.49% |
| Free Cash Flow Per Share | 0.00 | -0.34 | -1.41 | -2.42 | -3.88 | -2.74 |
| Cash Interest Paid | 0.19 | 0.12 | 0.06 | 0.07 | 0.09 | 0.03 |
| Cash Income Tax Paid | 0.21 | 0.59 | 0.5 | 0.54 | 0.14 | 0.13 |
| Levered Free Cash Flow | 1.99 | 0.19 | -14.82 | 3.39 | -1.66 | - |
| Unlevered Free Cash Flow | 1.99 | 0.28 | -14.13 | 3.86 | -1.6 | - |
| Change in Net Working Capital | -2.71 | -4.29 | 3.65 | -11.82 | -5.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.