TNDO.TA TLV
Tondo Smart Ltd
1W: +18.6%
1M: +30.1%
3M: +18.4%
YTD: +64.2%
1Y: +120.9%
3Y: +51.4%
₪878.60 ($2.87)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-29.7% ▼
Capital Expenditures
$120K
+26.8% ▲
5Y CAGR: +82.1%
Free Cash Flow
-$3M
-25.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-221.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$14M | -$14M | -$8M | -$9M |
| Depreciation & Amort. | $3K | $140K | $230K | $1M | $1M |
| Stock-Based Comp. | $0 | $2M | $2M | $1M | $969K |
| Change in Working Capital | -$1M | -$687K | $230K | -$875K | -$821K |
| Other Non-Cash Items | $1M | $5M | $1M | $4M | $5M |
| Operating Cash Flow | -$2M | -$7M | -$10M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110K | -$125K | -$901K | -$164K | -$120K |
| Acquisitions (Net) | $0 | $0 | $361K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | -$1M |
| Investing Cash Flow | -$110K | -$125K | -$540K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $2M | -$1M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $963K | $0 | $2M | $1M | $2M |
| Financing Cash Flow | $4M | $15M | $4M | $5M | $2M |
| Net Change in Cash | $1M | $8M | -$7M | $1M | -$2M |
| Cash End of Period | $1M | $9M | $2M | $3M | $1M |
| Free Cash Flow | -$3M | -$7M | -$11M | -$2M | -$3M |