Givot Olam Oil Exploration-Limited Partnership(1993) (GOOXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -15.31 Million | -19.68 Million | -6.39 Million | 70.14 Thousand | -3.47 Million |
| Net Income | -9.56 Million | -19.74 Million | -25.83 Million | -4.44 Million | -11.39 Million | -5.55 Million |
| Depreciation & Amortization | 178 Thousand | 233.92 Thousand | -279.63 Thousand | 570.88 Thousand | 3.28 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 475 Thousand | 2.99 Million | 5.74 Million | -4.59 Million | 2.93 Million | -1.33 Million |
| Other non-cash items | 536 Thousand | 1.2 Million | 688.69 Thousand | 2.06 Million | 5.24 Million | 5.71 Million |
| Investing Cash Flow | -710 Thousand | 549 Thousand | -1.36 Million | 2.35 Million | -2.6 Million | 17.31 Thousand |
| Investments in PPE | -736 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.36 Million | - | -2.6 Million | - |
| Sales/Maturities of investments | - | 549 Thousand | - | 2.35 Million | - | 17.31 Thousand |
| Other Investing Activities | 26 Thousand | 575 Thousand | -1.31 Million | 2.19 Million | -2.52 Million | 18 Thousand |
| Financing Cash Flow | 9.06 Million | 14.66 Million | 17.94 Million | 7.38 Million | 2.25 Million | 1.84 Million |
| Debt repayment | -6.28 Million | -370.46 Thousand | -187.11 Thousand | -1.72 Million | -2.25 Million | -1.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 12.06 Million | 17.43 Million | 8.44 Million | - | - |
| Other Financing Activities | 9.06 Million | 2.97 Million | 691.27 Thousand | 666.21 Thousand | 4.51 Million | - |
| Accounts receivables | 445 Thousand | 504.13 Thousand | -412.68 Thousand | 403.79 Thousand | -355.88 Thousand | -506.08 Thousand |
| Accounts payables | - | 2.79 Million | 4.92 Million | -1.35 Million | 1.23 Million | -540.72 Thousand |
| Inventory | 586 Thousand | -690 Thousand | 738 Thousand | 5355.41 | 14.44 Thousand | 34.63 Thousand |
| Other working capital | -111 Thousand | 377.78 Thousand | 490.71 Thousand | -3.64 Million | 2.04 Million | -326.16 Thousand |
| Cash at beginning of period | 34 Thousand | 135.22 Thousand | 3.11 Million | 2.5 Million | 272 Thousand | 1.95 Million |
| Cash at end of period | 9000.00 | 34.09 Thousand | 135.22 Thousand | 3.11 Million | 2.5 Million | 272 Thousand |
| Capital Expenditure | -736 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | -0.16 | -0.53 | -0.82 | 0.08 | - |
| Net cash flow / Change in cash | -25 Thousand | -101.12 Thousand | -2.98 Million | 614 Thousand | 2.23 Million | -1.67 Million |
| Free Cash Flow | -9.11 Million | -15.31 Million | -19.68 Million | -6.39 Million | 70.14 Thousand | -3.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.19 Million | -9.56 Million | -1.24 Million | -1.24 Million | -3.53 Million |
| Depreciation & Amortization | 40.5 Thousand | 40.5 Thousand | 178 Thousand | 43.5 Thousand | 43.5 Thousand | 45.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35 Thousand | 35 Thousand | 475 Thousand | 878 Thousand | 878 Thousand | 128 Thousand |
| Other non-cash items | 360 Thousand | 360 Thousand | 536 Thousand | 73 Thousand | 73 Thousand | -573.5 Thousand |
| Investing Cash Flow | 4000.00 | 4000.00 | -710 Thousand | -367.5 Thousand | -367.5 Thousand | 12.5 Thousand |
| Investments in PPE | - | - | -736 Thousand | -368 Thousand | -368 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 24.18 Thousand |
| Other Investing Activities | 4000.00 | 4000.00 | 26 Thousand | 500.00 | 500.00 | 12.5 Thousand |
| Financing Cash Flow | 752 Thousand | 752 Thousand | 9.06 Million | 557.5 Thousand | 557.5 Thousand | 3.97 Million |
| Debt repayment | - | - | -6.28 Million | - | - | -6.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | - | 1.07 Million |
| Other Financing Activities | 752 Thousand | 752 Thousand | 9.06 Million | 557.5 Thousand | 557.5 Thousand | 3.97 Million |
| Accounts receivables | - | - | - | - | - | 546.51 Thousand |
| Accounts payables | - | - | - | - | - | -1.41 Million |
| Inventory | - | - | 586 Thousand | - | - | - |
| Other working capital | 35 Thousand | 35 Thousand | -111 Thousand | 878 Thousand | 878 Thousand | 128 Thousand |
| Cash at beginning of period | - | - | 34 Thousand | - | - | 34.09 Thousand |
| Cash at end of period | -2500.00 | -2500.00 | 9000.00 | -60.5 Thousand | -60.5 Thousand | 129.87 Thousand |
| Capital Expenditure | - | - | -736 Thousand | -368 Thousand | -368 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -0.54 |
| Net cash flow / Change in cash | -2500.00 | -2500.00 | -25 Thousand | -60.5 Thousand | -60.5 Thousand | 95.78 Thousand |
| Free Cash Flow | -758.5 Thousand | -758.5 Thousand | -9.11 Million | -618.5 Thousand | -618.5 Thousand | -3.93 Million |
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