Silver Castle Holdings Ltd (TLV: SLCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA510.00
+21.90 (4.49%)
Dec 19, 2024, 5:24 PM IDT
Silver Castle Holdings 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 - 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 | -5.72 | -6.18 | -31.96 | -4.35 | -3.12 | -6.41 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.42 | 0.26 | 0.08 | 0.07 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.92 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.33 | 1.69 | 0.74 | 0.3 | 0.53 | Upgrade
|
| Other Operating Activities | 0.69 | 0.57 | 17.46 | -0.27 | 0.03 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -1.71 | 0.77 | -1.32 | -0.72 | 0.01 | Upgrade
|
| Change in Inventory | - | - | 0.99 | -0.17 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.07 | 2.22 | -0.03 | 0.27 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | 2.61 | -1.2 | 2.28 | 0.97 | 0.36 | Upgrade
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| Operating Cash Flow | -1.68 | -4.03 | -9.78 | -3.04 | -2.24 | -4.22 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.1 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.15 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.02 | -0.1 | -0.04 | -0.02 | -2.15 | Upgrade
|
| Short-Term Debt Issued | - | 3.82 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 3.82 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.19 | -0.05 | -0.05 | -0.73 | Upgrade
|
| Total Debt Repaid | -4.31 | -0.57 | -0.19 | -0.05 | -0.05 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | -4.31 | 3.26 | -0.19 | -0.05 | -0.05 | -0.73 | Upgrade
|
| Issuance of Common Stock | 9.5 | 0.99 | 26.75 | 4.1 | 0.3 | 4.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.53 | -17.95 | 0.52 | 2.09 | -0.05 | Upgrade
|
| Financing Cash Flow | 5.03 | 3.72 | 8.61 | 4.57 | 2.19 | 3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.01 | -0.29 | Upgrade
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| Net Cash Flow | 3.34 | -0.3 | -1.26 | 1.5 | -0.07 | -2.8 | Upgrade
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| Free Cash Flow | -1.69 | -4.03 | -9.87 | -3.08 | -2.25 | -4.23 | Upgrade
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| Free Cash Flow Margin | -50.36% | -139.82% | -1532.92% | -178.03% | -263.51% | -5286.25% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -2.29 | -6.61 | -4.09 | -3.06 | -16.04 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.63 | 0.06 | 0.03 | 0 | 0.05 | Upgrade
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| Levered Free Cash Flow | -1.54 | -3.68 | -3.04 | -6.2 | -0.95 | 1.5 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -3.32 | -3 | -6.16 | -0.91 | 1.54 | Upgrade
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| Change in Net Working Capital | -1.12 | 0.5 | -1.67 | 4.4 | -0.66 | -4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.