Quicklizard Ltd (TLV: QLRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,505.00
-32.00 (-0.90%)
Nov 19, 2024, 5:24 PM IDT
Quicklizard Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -11.38 | -10.66 | -15.34 | -18.46 | -8.23 | -7.29 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.77 | 0.7 | 0.37 | 0.3 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.45 | 3.51 | 3.21 | 0.75 | 0.76 | Upgrade
|
| Other Operating Activities | 2.78 | 1.98 | -3.35 | -0.33 | 1.98 | 1.59 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -1.79 | -0.87 | -0.17 | -0.46 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.92 | 0.97 | -0.37 | 0.21 | -0.12 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.11 | 0.67 | -0.83 | 2.11 | 0.21 | 0.17 | Upgrade
|
| Operating Cash Flow | -3.34 | -6.63 | -16.51 | -13.06 | -5.57 | -4.23 | Upgrade
|
| Capital Expenditures | -0.22 | -0.16 | -0.73 | -0.23 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.48 | -0.59 | -0.85 | - | - | Upgrade
|
| Investment in Securities | 14.01 | 7.89 | 0.64 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -20.18 | - | - | Upgrade
|
| Investing Cash Flow | 13.55 | 7.25 | -0.67 | -21.26 | -0.06 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.57 | -0.23 | -0.22 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.59 | -0.57 | -0.52 | -0.23 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.59 | -0.57 | -0.52 | -0.23 | -0.17 | Upgrade
|
| Issuance of Common Stock | 10.88 | 0.11 | 14.58 | 42.62 | 1 | 8.71 | Upgrade
|
| Other Financing Activities | - | - | 0.08 | 0.1 | -0.44 | - | Upgrade
|
| Financing Cash Flow | 10.28 | -0.48 | 14.09 | 42.2 | 0.34 | 8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.1 | 0.37 | -0.13 | -0.16 | -0.43 | Upgrade
|
| Net Cash Flow | 20.39 | 0.24 | -2.73 | 7.75 | -5.45 | 3.76 | Upgrade
|
| Free Cash Flow | -3.56 | -6.79 | -17.24 | -13.29 | -5.63 | -4.35 | Upgrade
|
| Free Cash Flow Margin | -14.26% | -32.13% | -123.89% | -134.95% | -77.40% | -61.34% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -2.09 | -5.22 | -4.96 | -3.31 | -3.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.74 | -7.08 | -11.19 | -7.19 | -3.77 | -2.05 | Upgrade
|
| Unlevered Free Cash Flow | 1.84 | -7 | -11.09 | -7.14 | -3.49 | -1.99 | Upgrade
|
| Change in Net Working Capital | -6.57 | 2.55 | 2.02 | -1.96 | 0.66 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.