Highcon Systems Ltd. (TLV:HICN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4.500
0.00 (0.00%)
Apr 6, 2025, 3:18 PM IDT

Highcon Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-13.79-24.19-24.93-24.21-96.33
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Depreciation & Amortization
2.142.081.691.380.72
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Asset Writedown & Restructuring Costs
0.122.57---
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Stock-Based Compensation
0.270.542.054.54.08
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Other Operating Activities
0.92-3.630.770.0478.97
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Change in Accounts Receivable
0.482.53-3.45-0.240.52
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Change in Inventory
4.472.89-8.650.571.45
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Change in Accounts Payable
3.44-2.060.91-1.09-0.5
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Change in Other Net Operating Assets
-5.584.223.330.310.81
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Operating Cash Flow
-7.52-15.05-28.28-18.75-10.3
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Capital Expenditures
-0.06-1.47-3.88-1.11-0.29
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Investment in Securities
--3.22-3.22-
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Other Investing Activities
-1.44-0.1-0.730.450.08
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Investing Cash Flow
-1.51-1.57-1.39-3.87-0.22
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Short-Term Debt Issued
0.891.64-0.39-
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Long-Term Debt Issued
-213-2.6
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Total Debt Issued
0.893.64130.392.6
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Short-Term Debt Repaid
---0.95--
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Long-Term Debt Repaid
-0.88-1-1.31-4.81-0.75
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Total Debt Repaid
-0.88-1-2.26-4.81-0.75
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Net Debt Issued (Repaid)
02.6510.75-4.421.85
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Issuance of Common Stock
13.9717.80.0251.12
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Other Financing Activities
-0.09--0.52-0.41-0.16
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Financing Cash Flow
0.916.6228.03-4.8152.81
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Foreign Exchange Rate Adjustments
0.360.66-0.730.251.87
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Net Cash Flow
-7.76-9.34-2.37-27.1944.17
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Free Cash Flow
-7.59-16.52-32.16-19.86-10.59
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Free Cash Flow Margin
-41.74%-197.30%-190.16%-138.58%-126.65%
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Free Cash Flow Per Share
-0.35-0.90-3.54-2.88-1.54
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Cash Interest Paid
1.221.10.280.240.42
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Levered Free Cash Flow
0.25-5.24-24.15-9.01-2.09
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Unlevered Free Cash Flow
1.55-4.12-23.98-8.85-1.75
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Change in Net Working Capital
-4.44-7.599.26-0.66-4.34
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.