TRLT.TA TLV
Tera Light Ltd
1W: -2.1%
1M: -2.0%
3M: -15.6%
YTD: -1.8%
1Y: +40.5%
3Y: +209.1%
₪1,619.00 ($5.34)
+20.00 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$15M
+68.0% ▲
Capital Expenditures
$140M
+63.2% ▲
Free Cash Flow
-$155M
+63.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
-900.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$8M | -$10M | -$11M | -$40M |
| Depreciation & Amort. | $59K | $177K | $4M | $7M | $15M |
| Stock-Based Comp. | $207K | $2M | $3M | $2M | $2M |
| Change in Working Capital | $282K | -$16M | -$31M | -$46M | $13M |
| Other Non-Cash Items | $3M | $1M | -$8M | -$92K | -$5M |
| Operating Cash Flow | $96K | -$18M | -$27M | -$48M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$80M | -$156M | -$380M | -$140M |
| Acquisitions (Net) | $0 | -$50M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$37M | $0 | -$68M | $0 |
| Investment Sales | $4M | $50M | $438K | $868K | $0 |
| Other Investing | -$933K | -$50M | -$62K | $184K | $8M |
| Investing Cash Flow | -$11M | -$167M | -$155M | -$447M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $20M | $62M | $473M | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80M | $170M | $7M | $29M | $71M |
| Financing Cash Flow | $30M | $308M | $69M | $502M | $88M |
| Net Change in Cash | $19M | $123M | -$113M | $7M | -$59M |
| Cash End of Period | $45M | $168M | $55M | $62M | $3M |
| Free Cash Flow | $93K | -$98M | -$182M | -$428M | -$155M |