Also trades as: PHNGF (OTC) · $vol 0M
PNRG.TA TLV
Phinergy Ltd.
1W: -8.8%
1M: +0.2%
3M: +54.1%
YTD: +51.8%
1Y: +51.7%
3Y: -23.8%
₪273.00 ($0.89)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$43M
+2.4% ▲
Capital Expenditures
$7M
+24.9% ▲
5Y CAGR: +154.5%
Free Cash Flow
-$51M
+6.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+155.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | -$52M | -$48M | -$33M | -$60M |
| Depreciation & Amort. | $5M | $3M | $6M | $5M | $6M |
| Stock-Based Comp. | $32M | $4M | $4M | $3M | $3M |
| Change in Working Capital | -$3M | -$1M | -$4M | -$42M | -$596K |
| Other Non-Cash Items | $30M | $834K | $2M | $23M | $8M |
| Operating Cash Flow | -$26M | -$34M | -$40M | -$44M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$918K | -$15M | -$14M | -$7M | -$5M |
| Acquisitions (Net) | $0 | -$248K | $0 | -$2M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $31M |
| Other Investing | $97K | -$40M | -$20M | $22M | -$2M |
| Investing Cash Flow | -$821K | -$56M | -$34M | $13M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$102K | -$94K | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$3M | -$2M | -$74K | -$1M |
| Financing Cash Flow | $54M | $187M | -$2M | -$2M | $42M |
| Net Change in Cash | $27M | $97M | -$75M | -$33M | $18M |
| Cash End of Period | $30M | $127M | $52M | $19M | $37M |
| Free Cash Flow | -$27M | -$49M | -$54M | -$54M | -$51M |