NextFerm Technologies Ltd (TLV: NXFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA130.00
+3.90 (3.09%)
Dec 22, 2024, 3:49 PM IDT
NextFerm Technologies 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 - 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 | -4.37 | -4.25 | -8.07 | -5.51 | -3.42 | -4.6 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.48 | 0.39 | 0.24 | 0.15 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.21 | 0.44 | 0.12 | 0.27 | 0.23 | Upgrade
|
| Other Operating Activities | 0.16 | -0.19 | -0.02 | 0.93 | 0.38 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.06 | 0 | 0.01 | -0.07 | 0.11 | Upgrade
|
| Change in Inventory | 0.31 | 0.36 | -0.02 | -0.23 | -0.4 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.05 | -0.12 | 0.14 | 0.24 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -0.41 | -0.24 | 0.49 | -0.13 | 0 | Upgrade
|
| Operating Cash Flow | -3.57 | -3.8 | -7.63 | -3.82 | -2.98 | -0.83 | Upgrade
|
| Capital Expenditures | -2.01 | -0.9 | -2.16 | -1.26 | -0.09 | -0.21 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Investing Activities | 0.1 | 0.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.91 | -0.72 | -2.16 | -1.26 | -0.08 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.15 | -0.05 | 1.76 | -0.05 | Upgrade
|
| Issuance of Common Stock | 1.43 | 5 | - | 17.38 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.05 | -0.06 | 0.17 | -0.01 | 0.39 | Upgrade
|
| Financing Cash Flow | 1.29 | 4.81 | -0.21 | 17.5 | 1.76 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.04 | -0.14 | 0.03 | - | 0.02 | Upgrade
|
| Net Cash Flow | -4.31 | 0.26 | -10.14 | 12.45 | -1.29 | 0.9 | Upgrade
|
| Free Cash Flow | -5.58 | -4.7 | -9.79 | -5.08 | -3.06 | -1.04 | Upgrade
|
| Free Cash Flow Margin | -5070.91% | -1659.01% | -3737.40% | -2100.00% | -3223.16% | - | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.03 | -9.75 | -6.83 | -21.31 | -8.62 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.55 | -3.02 | -6.91 | -3.28 | -2.26 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | -3.49 | -2.99 | -6.87 | -3.22 | -2.25 | 0.48 | Upgrade
|
| Change in Net Working Capital | -0.27 | 0.06 | 0.48 | -0.48 | 0.68 | -2.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.