IDMO.TA TLV
Idomoo Ltd.
1W: +3.6%
1M: +21.8%
3M: +19.6%
YTD: +20.4%
1Y: +15.6%
3Y: +47.6%
₪459.00 ($1.50)
+4.70 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+59.0% ▲
Capital Expenditures
$29K
-94.8% ▼
5Y CAGR: -15.5%
Free Cash Flow
-$3M
+58.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+210.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$14M | -$7M | -$6M | -$6M |
| Depreciation & Amort. | $2M | $678K | $3M | $555K | $526K |
| Stock-Based Comp. | $1M | $3M | $2M | $410K | $0 |
| Change in Working Capital | $3M | $630K | $2M | -$1M | $2M |
| Other Non-Cash Items | -$9M | $1M | -$4M | -$8K | $1M |
| Operating Cash Flow | -$7M | -$8M | -$5M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110K | -$95K | -$36K | -$15K | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $511K | $77K | $0 | $0 |
| Other Investing | -$150K | -$359K | -$56K | $0 | -$316K |
| Investing Cash Flow | -$260K | -$1M | -$15K | -$15K | -$345K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$252K | -$2M | -$195K | $5M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$568K | -$569K | -$479K | -$509K |
| Financing Cash Flow | $24M | -$2M | $450K | $4M | $7M |
| Net Change in Cash | $18M | -$12M | -$5M | -$3M | $3M |
| Cash End of Period | $20M | $8M | $4M | $1M | $4M |
| Free Cash Flow | -$7M | -$8M | -$5M | -$7M | -$3M |