GRAC.TA TLV
Grace Breeding Ltd.
1W: -2.0%
1M: -3.2%
3M: -17.4%
YTD: -5.8%
1Y: +31.5%
₪1,652.00 ($5.46)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+38.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+38.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$405K
+51.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$11M | -$8M | -$2M | -$2M |
| Depreciation & Amort. | $172K | $231K | $175K | $41K | $5K |
| Stock-Based Comp. | $0 | $2M | $1M | -$82K | $0 |
| Change in Working Capital | $700K | $176K | -$283K | -$82K | $101K |
| Other Non-Cash Items | $3M | $477K | -$744K | -$296K | $337K |
| Operating Cash Flow | -$1M | -$8M | -$8M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$61K | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$7M | $0 | -$20K | -$120K |
| Investment Sales | $0 | $3M | $0 | $170K | $127K |
| Other Investing | $0 | -$33K | $4M | $0 | $0 |
| Investing Cash Flow | -$28K | -$4M | $4M | $150K | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $335K | -$151K | -$139K | -$28K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $324K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $15M | $2M | $2M | $1M |
| Net Change in Cash | $549K | $3M | -$2M | -$842K | -$405K |
| Cash End of Period | $699K | $4M | $2M | $874K | $575K |
| Free Cash Flow | -$1M | -$8M | -$8M | -$3M | -$2M |