BHNY.TA TLV
Beeio Honey Ltd
1W: +20.8%
1M: +2.1%
3M: -23.6%
YTD: +91.3%
1Y: +60.3%
3Y: -80.5%
5Y: -97.8%
₪204.10 ($0.67)
+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
+68.0% ▲
Capital Expenditures
$3K
+0.0% ▲
Free Cash Flow
-$1M
+67.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1123.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45M | -$15M | -$8M | -$6M | -$1M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $59K |
| Stock-Based Comp. | $585K | $778 | $0 | $0 | $0 |
| Change in Working Capital | $438K | -$301K | -$434K | $391K | -$51K |
| Other Non-Cash Items | $36M | $2M | $1M | $560K | -$8K |
| Operating Cash Flow | -$7M | -$11M | -$6M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$6K | $0 | -$3K |
| Acquisitions (Net) | $0 | $18K | $15K | $752K | $0 |
| Investment Purchases | -$385K | $0 | $0 | -$4M | -$157K |
| Investment Sales | $0 | $36K | $66K | $0 | $1M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$2M | $75K | -$3M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$698K | -$509K | -$861K | $0 |
| Financing Cash Flow | $12M | $17M | -$509K | $7M | $3M |
| Net Change in Cash | $2M | $4M | -$6M | $232K | $3M |
| Cash End of Period | $2M | $6M | $189K | $421K | $3M |
| Free Cash Flow | -$9M | -$13M | -$6M | -$4M | -$1M |