S

Scodix Ltd
TASE:SCDX

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Scodix Ltd
TASE:SCDX
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Price: 373.8 ILS -0.32% Market Closed
Market Cap: 112.3m ILS
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Cash Flow Statement

Cash Flow Statement
Scodix Ltd

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(9)
(7)
(4)
(4)
(3)
(2)
(3)
(3)
Depreciation & Amortization
1
1
1
1
1
1
1
1
Other Non-Cash Items
2
3
1
2
2
1
1
1
Cash Taxes Paid
0
0
(0)
(0)
0
0
0
(0)
Cash Interest Paid
0
0
0
1
0
1
1
1
Change in Working Capital
(0)
(1)
(1)
(2)
(5)
(8)
(3)
5
Cash from Operating Activities
(6)
N/A
(4)
+31%
(3)
+24%
(4)
-21%
(6)
-65%
(8)
-27%
(4)
+44%
3
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
(0)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+37%
(0)
-4%
(0)
-286%
(1)
-550%
(1)
+3%
(0)
+29%
(0)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1
1
16
15
0
0
0
0
Net Issuance of Debt
4
(1)
(2)
(3)
(3)
2
3
(1)
Other
(0)
(0)
1
0
(1)
(1)
(1)
(0)
Cash from Financing Activities
5
N/A
(0)
N/A
15
N/A
13
-12%
(3)
N/A
1
N/A
2
+127%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(4)
-239%
12
N/A
9
-27%
(11)
N/A
(8)
+30%
(3)
+62%
1
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(4)
+32%
(3)
+23%
(4)
-36%
(7)
-61%
(8)
-18%
(5)
+40%
3
N/A

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