Scodix Ltd
TASE:SCDX
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| 52 Week Range |
223.6
320.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches ILS.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Scodix Ltd
| 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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