Also trades as: GIVO.TA (TLV) · $vol 0M
GOOXF OTC
Givot Olam Oil Exploration-Limited Partnership(1993)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.6%
3Y: +16566.7%
5Y: -19.4%
$0.05
+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
-$3M
+68.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+70.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+296.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$26M | -$20M | -$10M | -$6M |
| Depreciation & Amort. | $571K | -$280K | $234K | $178K | $171K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $6M | $3M | $475K | $43K |
| Other Non-Cash Items | $2M | $1M | $477K | $536K | $3M |
| Operating Cash Flow | -$6M | -$19M | -$16M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$736K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $575K | $0 | $60K |
| Other Investing | $0 | $52K | $0 | $26K | $0 |
| Investing Cash Flow | $2M | -$1M | $575K | -$710K | $60K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$989K | $485K | $3M | $7M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $571K | $0 | $0 |
| Financing Cash Flow | $7M | $17M | $15M | $9M | $3M |
| Net Change in Cash | $3M | -$3M | -$101K | -$25K | $49K |
| Cash End of Period | $3M | $135K | $34K | $9K | $58K |
| Free Cash Flow | -$6M | -$20M | -$15M | -$9M | -$3M |