Also trades as: BRAN.TA (TLV) · $vol 0M
BRANF OTC
Baran Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -68.0%
1Y: -68.0%
3Y: -58.6%
5Y: -31.4%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
+56.3% ▲
Capital Expenditures
$22M
-33.2% ▼
5Y CAGR: +73.6%
Free Cash Flow
$15M
+111.4% ▲
Dividends Paid
$20M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58M
+4226.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $15M | $14M | $38M | $42M |
| Depreciation & Amort. | $14M | $12M | $15M | $15M | $20M |
| Stock-Based Comp. | $45K | $141K | $828K | $502K | $322K |
| Change in Working Capital | -$10M | -$6M | $38M | -$31M | -$31M |
| Other Non-Cash Items | $2M | $8M | $1M | $9M | $6M |
| Operating Cash Flow | $14M | $27M | $68M | $23M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$932K | -$33M | -$16M | -$18M |
| Acquisitions (Net) | -$22K | -$475K | $30M | -$814K | -$5M |
| Investment Purchases | -$35M | -$19M | -$4M | $0 | -$5M |
| Investment Sales | $1M | $33M | $4M | $12K | $1K |
| Other Investing | $29M | $1M | -$117M | $7M | $39M |
| Investing Cash Flow | -$6M | $13M | -$121M | -$10M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$24M | $13M | -$28K | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$20M |
| Other Financing | -$105K | -$19M | $43M | -$12M | -$16M |
| Financing Cash Flow | $46M | -$43M | $56M | -$12M | $9M |
| Net Change in Cash | $53M | -$7M | $4M | $1M | $58M |
| Cash End of Period | $71M | $64M | $68M | $69M | $127M |
| Free Cash Flow | $13M | $26M | $35M | $7M | $15M |