Highcon Systems Ltd. (TLV: HICN)
Israel
· Delayed Price · Currency is ILS · Price in ILA97.10
+1.30 (1.36%)
Dec 22, 2024, 3:50 PM IDT
Highcon Systems 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -17.57 | -24.19 | -24.93 | -24.21 | -96.33 | -16.07 | Upgrade
|
| Depreciation & Amortization | 1.92 | 2.08 | 1.69 | 1.38 | 0.72 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.54 | 2.05 | 4.5 | 4.08 | 0.08 | Upgrade
|
| Other Operating Activities | -2.91 | -3.2 | 0.77 | 0.04 | 78.97 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 2.53 | -3.45 | -0.24 | 0.52 | 0.03 | Upgrade
|
| Change in Inventory | 6.91 | 2.89 | -8.65 | 0.57 | 1.45 | 0.39 | Upgrade
|
| Change in Accounts Payable | 0.86 | -2.06 | 0.91 | -1.09 | -0.5 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 4.22 | 3.33 | 0.31 | 0.81 | -0.07 | Upgrade
|
| Operating Cash Flow | -7.13 | -14.62 | -28.28 | -18.75 | -10.3 | -12.98 | Upgrade
|
| Capital Expenditures | -0.3 | -1.47 | -3.88 | -1.11 | -0.29 | -0.2 | Upgrade
|
| Investment in Securities | - | - | 3.22 | -3.22 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.1 | -0.73 | 0.45 | 0.08 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.31 | -1.57 | -1.39 | -3.87 | -0.22 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | 1.64 | - | 0.39 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | 13 | - | 2.6 | 0.23 | Upgrade
|
| Total Debt Issued | 3.25 | 3.64 | 13 | 0.39 | 2.6 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.31 | -4.81 | -0.75 | -0.47 | Upgrade
|
| Total Debt Repaid | -1.48 | -1.43 | -2.26 | -4.81 | -0.75 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1.77 | 2.22 | 10.75 | -4.42 | 1.85 | -0.24 | Upgrade
|
| Issuance of Common Stock | 4.97 | 3.97 | 17.8 | 0.02 | 51.12 | - | Upgrade
|
| Other Financing Activities | -0.09 | - | -0.52 | -0.41 | -0.16 | -0.33 | Upgrade
|
| Financing Cash Flow | 6.65 | 6.19 | 28.03 | -4.81 | 52.81 | 15.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.66 | -0.73 | 0.25 | 1.87 | 0.01 | Upgrade
|
| Net Cash Flow | 0.2 | -9.34 | -2.37 | -27.19 | 44.17 | 2.48 | Upgrade
|
| Free Cash Flow | -7.43 | -16.09 | -32.16 | -19.86 | -10.59 | -13.17 | Upgrade
|
| Free Cash Flow Margin | -49.73% | -192.13% | -190.16% | -138.58% | -126.65% | -135.28% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.87 | -3.54 | -2.88 | -1.54 | -1.04 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.67 | 0.28 | 0.24 | 0.42 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 1.23 | -5.24 | -24.15 | -9.01 | -2.09 | -7.54 | Upgrade
|
| Unlevered Free Cash Flow | 2.26 | -4.12 | -23.98 | -8.85 | -1.75 | -7 | Upgrade
|
| Change in Net Working Capital | -8.88 | -7.59 | 9.26 | -0.66 | -4.34 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.