Storage Drop Storage Technologies Ltd (TLV: STRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA37.00
+1.20 (3.35%)
Dec 19, 2024, 5:24 PM IDT
TLV: STRG 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 | -4.67 | -6.5 | -12.17 | -73.77 | -6.59 | -11.58 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.17 | 0.09 | 1.83 | 11.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.9 | - | 1.92 | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.06 | -0.24 | 62.64 | -0.52 | -5.92 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.1 | 0.22 | -0.49 | -0.22 | 0.63 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.65 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.15 | 0.1 | 0.09 | 0.5 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.07 | 0.01 | 1.37 | 1.13 | 0.52 | Upgrade
|
| Operating Cash Flow | -3.23 | -5.44 | -11.82 | -8.05 | -3.88 | -3.37 | Upgrade
|
| Capital Expenditures | - | - | - | -0.2 | -4.24 | -1.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.25 | Upgrade
|
| Investment in Securities | - | - | 0.21 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.86 | - | 3.48 | Upgrade
|
| Investing Cash Flow | - | - | 0.21 | 0.66 | -4.24 | 1.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.6 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0.6 | 0.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.18 | -0.08 | -0.12 | -1.87 | Upgrade
|
| Total Debt Repaid | -0.03 | - | -0.18 | -0.08 | -0.12 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | 0.01 | 0.42 | 0.42 | -0.12 | -1.87 | Upgrade
|
| Issuance of Common Stock | 3.97 | 4.64 | 2.02 | 17.12 | 0.88 | 0.41 | Upgrade
|
| Other Financing Activities | -1.15 | - | - | - | 3.7 | - | Upgrade
|
| Financing Cash Flow | 2.8 | 4.65 | 2.43 | 17.55 | 4.46 | -1.46 | Upgrade
|
| Net Cash Flow | -0.43 | -0.79 | -9.17 | 10.16 | -3.66 | -2.88 | Upgrade
|
| Free Cash Flow | -3.23 | -5.44 | -11.82 | -8.24 | -8.12 | -5.14 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -1653.77% | -1058.44% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.31 | -0.81 | -0.77 | -3.25 | -2.36 | Upgrade
|
| Levered Free Cash Flow | -2.9 | -3.8 | -7.59 | -6.73 | -6.26 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -2.9 | -3.79 | -7.55 | -6.71 | -5.93 | 0.16 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.78 | 0.03 | 1.55 | -0.93 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.