AMDA.TA TLV
Almeda Ventures Limited Partnership
1W: +0.0%
1M: +1.5%
3M: -1.4%
YTD: +20.4%
1Y: +65.4%
3Y: -40.0%
₪249.30 ($0.81)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+3.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+3.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$471K | $52K | -$761K | -$2M | -$4M |
| Depreciation & Amort. | $0 | $64K | $77K | $78K | $62K |
| Stock-Based Comp. | $27K | $34K | $16K | $5K | $2K |
| Change in Working Capital | $142K | $31K | -$9K | $84K | $107K |
| Other Non-Cash Items | $2K | -$1M | -$719K | $288K | $3M |
| Operating Cash Flow | -$300K | -$1M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$10M | -$2M | -$4M | -$1M |
| Investing Cash Flow | -$11M | -$10M | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$66K | -$75K | -$70K | -$58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33M | $8M | $134K | -$3K | $2M |
| Financing Cash Flow | $33M | $8M | $59K | -$73K | $1M |
| Net Change in Cash | $69M | -$29M | -$4M | -$5M | -$1M |
| Cash End of Period | $69M | $10M | $6M | $1M | $101K |
| Free Cash Flow | -$300K | -$1M | -$1M | -$1M | -$1M |