Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
58.90
+0.10 (0.17%)
Aug 24, 2025, 3:49 PM IDT

Upsellon Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.18-1.76-3.96-14.25-21.77-1.99
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Depreciation & Amortization
0.60.630.571.371.04-
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Loss (Gain) From Sale of Assets
-----1.44-
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Asset Writedown & Restructuring Costs
---9.69-0.35
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Stock-Based Compensation
0.030.030.120.3820.15-
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Other Operating Activities
0.160.10.02-1.750.610.23
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Change in Accounts Receivable
0.06-0.180.29-0.37-0.5-
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Change in Inventory
0.20.343.76-0.13-5.91-
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Change in Accounts Payable
0.260.58-0.270.280.07-
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Change in Other Net Operating Assets
0.57-0.16-0.23-0.490.460.25
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Operating Cash Flow
-0.3-0.430.28-5.27-7.31-1.16
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Capital Expenditures
-0.07-0.08-0.01-0.06-0.02-
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Cash Acquisitions
----0.19-
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Sale (Purchase) of Intangibles
-----8.82-
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Investing Cash Flow
-0.07-0.08-0.01-0.06-8.8-1.85
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Short-Term Debt Issued
-0.46--0.50.24
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Long-Term Debt Issued
-1.230.732.773.58-
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Total Debt Issued
0.911.690.732.774.080.24
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Short-Term Debt Repaid
---0.26-0.26-0.4-0.8
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Long-Term Debt Repaid
--0.51-2-4.8-0.17-
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Total Debt Repaid
-1.47-0.51-2.26-5.06-0.57-0.8
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Net Debt Issued (Repaid)
-0.561.18-1.53-2.293.51-0.56
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Issuance of Common Stock
--1.427.2612.483.99
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Other Financing Activities
0.01-0.520--0.05-
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Financing Cash Flow
-0.550.66-0.114.9715.933.43
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Foreign Exchange Rate Adjustments
-0.04-0.0400.07-0.14-
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Net Cash Flow
-0.970.120.17-0.28-0.310.42
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Free Cash Flow
-0.38-0.50.27-5.33-7.33-1.16
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Free Cash Flow Margin
-2.98%-3.78%1.79%-31.77%-65.11%-
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Free Cash Flow Per Share
-0.02-0.020.01-0.37-0.90-1.52
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Levered Free Cash Flow
0.29-0.15-0.66-1.83-10.63.66
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Unlevered Free Cash Flow
0.45-0.08-0.55-1.65-10.513.74
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Change in Working Capital
1.080.583.54-0.71-5.890.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.