Userway Ltd
TASE:UWAY
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Cash Flow Statement
Cash Flow Statement
Userway Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(8)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+50%
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(6)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+38%
|
(0)
+91%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
3
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
(0)
+94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+49%
|
0
N/A
|
|
