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SBW Shekel Brainweigh Ltd

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  • 0.022
  • 0.0000.00%
20min DelayTrading Dec 3 10:11 AET
5.19MMarket Cap-500P/E (Static)

Shekel Brainweigh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
46.58%-2.61M
-9.97%-4.89M
-1,246.36%-4.44M
80.20%-330K
-10,518.75%-1.67M
16K
Other cash income from operating activities
46.58%-2.61M
-9.97%-4.89M
-1,246.36%-4.44M
80.20%-330K
-10,518.75%-1.67M
--16K
Cash paid
Operating cash flow
46.58%-2.61M
-9.97%-4.89M
-1,246.36%-4.44M
80.20%-330K
-10,518.75%-1.67M
--16K
Investing cash flow
Cash flow from continuing investing activities
-63.59%588K
273.10%1.62M
-101.08%-933K
72.15%-464K
-48.09%-1.67M
-1.13M
Capital expenditure reported
----
----
----
----
-61.95%-1.29M
---799K
Net PPE purchase and sale
-5.33%-356K
37.17%-338K
-15.95%-538K
-100.00%-464K
-68.12%-232K
---138K
Net intangibles purchas and sale
----
97.22%-11K
---395K
----
---140K
----
Net investment purchase and sale
----
----
----
----
----
---188K
Net other investing changes
-51.93%944K
--1.96M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.59%588K
273.10%1.62M
-101.08%-933K
72.15%-464K
-48.09%-1.67M
---1.13M
Financing cash flow
Cash flow from continuing financing activities
-46.27%1.78M
-44.01%3.32M
1,761.06%5.93M
58.34%-357K
-115.21%-857K
5.64M
Net issuance payments of debt
-24.73%2.28M
-32.00%3.03M
--4.46M
----
----
---423K
Net common stock issuance
-68.19%349K
-53.58%1.1M
--2.36M
----
----
--6.06M
Cash dividends paid
---38K
----
---36K
----
----
----
Net other financing activities
0.00%-810K
5.48%-810K
-140.06%-857K
58.34%-357K
---857K
----
Cash from discontinued financing activities
Financing cash flow
-46.27%1.78M
-44.01%3.32M
1,761.06%5.93M
58.34%-357K
-115.21%-857K
--5.64M
Net cash flow
Beginning cash position
-4.49%1.89M
34.03%1.98M
-42.58%1.48M
-61.98%2.57M
292.46%6.77M
--1.73M
Current changes in cash
-585.71%-238K
-91.16%49K
148.13%554K
72.53%-1.15M
-192.58%-4.19M
--4.53M
Effect of exchange rate changes
150.72%70K
-170.59%-138K
-192.73%-51K
1,016.67%55K
-700.00%-6K
--1K
End cash Position
-8.88%1.72M
-4.49%1.89M
34.03%1.98M
-42.58%1.48M
-58.83%2.57M
--6.25M
Free cash from
43.55%-2.97M
2.70%-5.25M
-580.10%-5.4M
76.21%-794K
-259.70%-3.34M
---928K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 46.58%-2.61M-9.97%-4.89M-1,246.36%-4.44M80.20%-330K-10,518.75%-1.67M16K
Other cash income from operating activities 46.58%-2.61M-9.97%-4.89M-1,246.36%-4.44M80.20%-330K-10,518.75%-1.67M--16K
Cash paid
Operating cash flow 46.58%-2.61M-9.97%-4.89M-1,246.36%-4.44M80.20%-330K-10,518.75%-1.67M--16K
Investing cash flow
Cash flow from continuing investing activities -63.59%588K273.10%1.62M-101.08%-933K72.15%-464K-48.09%-1.67M-1.13M
Capital expenditure reported -----------------61.95%-1.29M---799K
Net PPE purchase and sale -5.33%-356K37.17%-338K-15.95%-538K-100.00%-464K-68.12%-232K---138K
Net intangibles purchas and sale ----97.22%-11K---395K-------140K----
Net investment purchase and sale -----------------------188K
Net other investing changes -51.93%944K--1.96M----------------
Cash from discontinued investing activities
Investing cash flow -63.59%588K273.10%1.62M-101.08%-933K72.15%-464K-48.09%-1.67M---1.13M
Financing cash flow
Cash flow from continuing financing activities -46.27%1.78M-44.01%3.32M1,761.06%5.93M58.34%-357K-115.21%-857K5.64M
Net issuance payments of debt -24.73%2.28M-32.00%3.03M--4.46M-----------423K
Net common stock issuance -68.19%349K-53.58%1.1M--2.36M----------6.06M
Cash dividends paid ---38K-------36K------------
Net other financing activities 0.00%-810K5.48%-810K-140.06%-857K58.34%-357K---857K----
Cash from discontinued financing activities
Financing cash flow -46.27%1.78M-44.01%3.32M1,761.06%5.93M58.34%-357K-115.21%-857K--5.64M
Net cash flow
Beginning cash position -4.49%1.89M34.03%1.98M-42.58%1.48M-61.98%2.57M292.46%6.77M--1.73M
Current changes in cash -585.71%-238K-91.16%49K148.13%554K72.53%-1.15M-192.58%-4.19M--4.53M
Effect of exchange rate changes 150.72%70K-170.59%-138K-192.73%-51K1,016.67%55K-700.00%-6K--1K
End cash Position -8.88%1.72M-4.49%1.89M34.03%1.98M-42.58%1.48M-58.83%2.57M--6.25M
Free cash from 43.55%-2.97M2.70%-5.25M-580.10%-5.4M76.21%-794K-259.70%-3.34M---928K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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