G107.TA TLV
Group 107 Ltd.
1W: -3.9%
1M: +4.2%
3M: -21.9%
YTD: -33.3%
1Y: -41.3%
3Y: -37.9%
₪64.10 ($0.21)
-1.90 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$436K
+74.5% ▲
Capital Expenditures
$89K
-242.3% ▼
5Y CAGR: +21.2%
Free Cash Flow
-$525K
+69.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$711K
+187.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$802K | -$12M | -$8M | -$4M | -$1M |
| Depreciation & Amort. | $29K | $359K | $774K | $574K | $509K |
| Stock-Based Comp. | $0 | $3M | $10K | $43K | $0 |
| Change in Working Capital | $1M | $110K | -$412K | $464K | -$812K |
| Other Non-Cash Items | -$757K | $455K | $445K | $1M | $1M |
| Operating Cash Flow | -$385K | -$8M | -$7M | -$2M | -$436K |
| — Investing Activities — | |||||
| Capital Expenditures | -$229K | -$1M | -$423K | -$26K | -$89K |
| Acquisitions (Net) | $0 | $0 | $0 | $60K | $907K |
| Investment Purchases | $0 | -$433K | -$50K | $0 | $0 |
| Investment Sales | $0 | $200K | $0 | $19K | $0 |
| Other Investing | $0 | $0 | -$31K | $0 | $24K |
| Investing Cash Flow | -$229K | -$2M | -$504K | $53K | $842K |
| — Financing Activities — | |||||
| Net Debt Issuance | $872K | -$753K | -$428K | $640K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$151K | -$234K | -$490K | -$804K | -$514K |
| Financing Cash Flow | $721K | $20M | -$918K | $939K | $335K |
| Net Change in Cash | $64K | $10M | -$9M | -$811K | $711K |
| Cash End of Period | $92K | $10M | $2M | $755K | $1M |
| Free Cash Flow | -$614K | -$9M | -$8M | -$2M | -$525K |