UNCT.TA TLV
Unicorn Technologies - Limited Partnership
1W: +0.9%
1M: +13.2%
3M: +13.5%
YTD: -5.5%
1Y: -25.5%
3Y: -46.2%
₪270.20 ($0.88)
-7.80 (-2.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-14.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-14.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160K
-93.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | -$14M | -$7M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $401K | $174K | $139K | $37K | $0 |
| Change in Working Capital | $2M | -$698K | -$137K | $50K | -$128K |
| Other Non-Cash Items | -$8M | $4M | $10M | $4M | $730K |
| Operating Cash Flow | -$4M | -$4M | -$4M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$23M | $0 | $0 | -$3M |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4M | $5M | $0 |
| Investing Cash Flow | -$18M | -$19M | $4M | $5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5K | $0 | $0 |
| Financing Cash Flow | $2K | $0 | $5K | $0 | $7M |
| Net Change in Cash | $34M | -$23M | $140K | $2M | $160K |
| Cash End of Period | $34M | $11M | $11M | $13M | $14M |
| Free Cash Flow | -$4M | -$4M | -$4M | -$3M | -$3M |