Iintoo Ltd (TLV: INTO)
Israel
· Delayed Price · Currency is ILS · Price in ILA24.40
+1.50 (6.55%)
Oct 15, 2024, 9:59 AM IDT
Iintoo 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -4.88 | -4.41 | -0.25 | -1.07 | -16.08 | -4.05 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.26 | 0.43 | 0.64 | 0.2 | 2.46 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.22 | - | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.39 | -0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.27 | 2.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.01 | 0.32 | - | 15.84 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.22 | 0.12 | 0.21 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.3 | 0.01 | -0.48 | -0.56 | -2.22 | -2.69 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.74 | 0.06 | 0.81 | - | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.2 | -0.34 | 0.2 | -0.47 | -0.41 | Upgrade
|
| Change in Unearned Revenue | -1.47 | -0.74 | -0.7 | 0.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.27 | -0.4 | 0.63 | -0.91 | 1.04 | Upgrade
|
| Operating Cash Flow | -3.09 | -2.93 | -0.59 | 1.41 | -3.65 | -3.21 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.05 | -0.62 | -2.56 | Upgrade
|
| Cash Acquisitions | 2.19 | 2.19 | -0.09 | -0.13 | 0.15 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
|
| Investment in Securities | 0.14 | -0.03 | -0.23 | -0.38 | - | - | Upgrade
|
| Other Investing Activities | -0 | 0.02 | 0.03 | - | -0.37 | -0.01 | Upgrade
|
| Investing Cash Flow | 2.31 | 2.17 | -0.37 | -0.58 | -1.38 | -2.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.17 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.17 | - | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | -0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.37 | -0.37 | -0.16 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.2 | -0.37 | -0.37 | -0.29 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.2 | -0.37 | -0.2 | -0.29 | -0.51 | Upgrade
|
| Issuance of Common Stock | 0.08 | 2.02 | - | - | 5.3 | 3.55 | Upgrade
|
| Other Financing Activities | -0.36 | -0.44 | - | - | 2.41 | 2.45 | Upgrade
|
| Financing Cash Flow | -0.53 | 1.39 | -0.37 | -0.2 | 7.41 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.14 | -0.08 | - | - | -0.17 | Upgrade
|
| Net Cash Flow | -1.19 | 0.77 | -1.41 | 0.64 | 2.39 | -0.45 | Upgrade
|
| Free Cash Flow | -3.1 | -2.93 | -0.66 | 1.36 | -4.27 | -5.76 | Upgrade
|
| Free Cash Flow Margin | -61.50% | -59.30% | -7.79% | 16.13% | -2212.44% | - | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | 0.03 | -0.54 | -1.78 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.65 | -0.86 | 2.52 | -2.14 | 1.48 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.67 | -0.83 | 2.58 | -2.13 | 1.49 | 0.82 | Upgrade
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| Change in Net Working Capital | -2.74 | 0.37 | -1.63 | 2.19 | -3.43 | -1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.