Cohen Development Gas & Oil Ltd. (CDEV.TA)
ILA 13590.0
(-0.51%)
ILA 13590.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.91 Million | 14.88 Million | 11.48 Million | 9.62 Million | 6.37 Million | 6.4 Million |
| Net Income | 22.08 Million | 15.46 Million | 16.56 Million | 4.5 Million | 7 Million | 5.76 Million |
| Depreciation & Amortization | 88 Thousand | 23 Thousand | 2000.00 | 2000.00 | 2000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 34 Thousand | 23 Thousand | - | - | - | - |
| Change in working capital | -1.25 Million | 360 Thousand | 222 Thousand | -121 Thousand | -113 Thousand | 247 Thousand |
| Other non-cash items | -3.03 Million | -991 Thousand | -5.31 Million | 5.23 Million | -519 Thousand | 385 Thousand |
| Investing Cash Flow | -33 Thousand | -8.34 Million | 1.39 Million | 124 Thousand | 2.83 Million | 2.28 Million |
| Investments in PPE | - | -6.46 Million | - | -4000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 79 Thousand | - | - | 1.45 Million | 2 Million |
| Other Investing Activities | -33 Thousand | 844 Thousand | 1.39 Million | 128 Thousand | 1.37 Million | 280 Thousand |
| Financing Cash Flow | -18.55 Million | -9.76 Million | -11.23 Million | -11.72 Million | -7.32 Million | -7.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.55 Million | -9.76 Million | -11.23 Million | -11.72 Million | -7.32 Million | -7.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | -826 Thousand | -441 Thousand | -547 Thousand | -592 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -427 Thousand | - | - | - | 63 Thousand | -48 Thousand |
| Cash at beginning of period | 3.03 Million | 6.32 Million | 4.65 Million | 6.53 Million | 4.64 Million | 3.76 Million |
| Cash at end of period | 2.38 Million | 3.03 Million | 6.32 Million | 4.65 Million | 6.53 Million | 4.64 Million |
| Capital Expenditure | - | -6.46 Million | - | -4000.00 | - | - |
| Effect of forex changes on cash | 23 Thousand | -58 Thousand | 20 Thousand | 94 Thousand | 10 Thousand | 9000.00 |
| Net cash flow / Change in cash | -654 Thousand | -3.28 Million | 1.66 Million | -1.87 Million | 1.88 Million | 877 Thousand |
| Free Cash Flow | 17.91 Million | 8.41 Million | 11.48 Million | 9.62 Million | 6.37 Million | 6.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 3.43 Million | 4.28 Million | 22.08 Million | 6.36 Million | 4.29 Million |
| Depreciation & Amortization | 9000.00 | 12 Thousand | 44 Thousand | 88 Thousand | 16 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3000.00 | 5000.00 | 6000.00 | 34 Thousand | 8000.00 | 10 Thousand |
| Change in working capital | -586 Thousand | 1.07 Million | -214 Thousand | -1.25 Million | -444 Thousand | 425 Thousand |
| Other non-cash items | 781 Thousand | 1.51 Million | -18 Thousand | -3.03 Million | -1.18 Million | -83 Thousand |
| Investing Cash Flow | 5.12 Million | -5.11 Million | 3.11 Million | -33 Thousand | -3.41 Million | 4.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.35 Million | -5.1 Million | - | - | -6.95 Million | -1 Million |
| Sales/Maturities of investments | 9.2 Million | - | - | - | - | 4.49 Million |
| Other Investing Activities | 5.12 Million | -5.11 Million | 3.11 Million | -33 Thousand | 3.54 Million | 526 Thousand |
| Financing Cash Flow | -10.74 Million | - | -9.76 Million | -18.55 Million | - | -8.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.74 Million | - | -9.76 Million | -18.55 Million | - | -8.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -865 Thousand | 518 Thousand | -193 Thousand | -826 Thousand | -780 Thousand | 166 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9000.00 | 6000.00 | -21 Thousand | -427 Thousand | 13 Thousand | 259 Thousand |
| Cash at beginning of period | 2.77 Million | 2.38 Million | 4.89 Million | 3.03 Million | 3.54 Million | 3.67 Million |
| Cash at end of period | 1.77 Million | 2.77 Million | 2.38 Million | 2.38 Million | 4.89 Million | 3.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -25 Thousand | 11 Thousand | 44 Thousand | 23 Thousand | -1000.00 | -10 Thousand |
| Net cash flow / Change in cash | -1 Million | 392 Thousand | -2.5 Million | -654 Thousand | 1.34 Million | -125 Thousand |
| Free Cash Flow | 4.64 Million | 5.49 Million | 4.09 Million | 17.91 Million | 4.75 Million | 4.65 Million |
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