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SBW Shekel Brainweigh Ltd

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0.040
0.0000.00%

20min DelayTrading Jul 2 10:52 AET

8.72MMarket Cap-909P/E (Static)

Shekel Brainweigh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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