STRG.TA TLV
Storage Drop Storage Technologies Ltd
1W: -0.8%
1M: -1.5%
3M: -21.1%
YTD: -36.8%
1Y: -73.0%
3Y: -92.6%
5Y: -98.7%
₪47.10 ($0.15)
+1.10 (+2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$637K
+88.3% ▲
Capital Expenditures
$4K
+0.0% ▲
5Y CAGR: -70.4%
Free Cash Flow
-$641K
+88.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+329.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$74M | -$12M | -$7M | -$4M |
| Depreciation & Amort. | $2M | $85K | $170K | $88K | $58K |
| Stock-Based Comp. | $0 | $2M | $0 | $898K | $27K |
| Change in Working Capital | $1M | $971K | $329K | $12K | $2M |
| Other Non-Cash Items | $376K | $63M | -$147K | $59K | $484K |
| Operating Cash Flow | -$4M | -$8M | -$12M | -$5M | -$637K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$195K | $0 | $0 | -$4K |
| Acquisitions (Net) | $0 | $987K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $211K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | $792K | $211K | $0 | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$121K | $500K | $600K | $7K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$78K | -$181K | $0 | $0 |
| Financing Cash Flow | $4M | $18M | $2M | $5M | $3M |
| Net Change in Cash | -$4M | $10M | -$9M | -$794K | $2M |
| Cash End of Period | $4M | $10M | $988K | $194K | $2M |
| Free Cash Flow | -$8M | -$8M | -$12M | -$5M | -$641K |