AU Stock MarketDetailed Quotes
SBW Shekel Brainweigh Ltd
- 0.018
- -0.003-14.29%
20min DelayNot Open Dec 12 15:44 AET
4.24MMarket Cap-0.41P/E (Static)
0.020High0.018Low716.93KVolume0.020Open0.021Pre Close14.28KTurnover0.08552wk High1.03%Turnover Ratio235.74MShares0.01452wk Low-0.045EPS TTM1.25MFloat Cap0.400Historical HighLossP/E (Static)69.46MShs Float0.014Historical Low-0.044EPS LYR9.52%Amplitude--Dividend TTM-0.41P/B1Lot Size--Div YieldTTM
Shekel Brainweigh Ltd Key Stats
Quarterly+Annual
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 |
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