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US Stock MarketDetailed Quotes
SKBNF SHIKUN & BINUI LTD
- 2.180
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.19BMarket Cap-7.36P/E (TTM)
0.000High0.000Low0Volume0.000Open2.180Pre Close0.00Turnover0.00%Turnover Ratio13.97P/E (Static)547.55MShares5.68652wk High0.91P/B1.19BFloat Cap2.18052wk Low--Dividend TTM547.55MShs Float5.686Historical High--Div YieldTTM0.00%Amplitude2.180Historical Low--Avg Price1Lot Size
SHIKUN & BINUI LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -99.61%3M | 34.35%-216M | -106.14%-7M | 269.05%310M | -117.86%-244M | 5,815.38%769M | -374.17%-329M | 80.95%114M | -20.00%84M | -166.67%-112M |
| Deferred tax | -80.94%53M | 600.00%56M | 1.69%60M | 140.52%368M | -60.34%23M | 858.62%278M | -85.19%8M | 391.67%59M | -12.07%153M | 16.00%58M |
| Other non cash items | -93.60%8M | 48.98%73M | 202.82%73M | -80.50%93M | -93.94%8M | -20.38%125M | -57.39%49M | -197.26%-71M | 38.26%477M | 41.94%132M |
| Change In working capital | 255.73%408M | -105.73%-323M | 44.48%-488M | -587.35%-1.23B | -92.71%65M | -113.01%-262M | -1,307.69%-157M | -66.16%-879M | 175.98%253M | 42.72%892M |
| -Change in receivables | 46.52%400M | 25.75%-418M | 10.56%-288M | -143.93%-522M | -121.95%-27M | 329.41%273M | -526.52%-563M | -23.85%-322M | 12.65%-214M | 186.05%123M |
| -Change in inventory | 153.57%15M | 137.38%77M | 1,750.00%66M | 8.12%-249M | 31.25%-11M | 80.00%-28M | -2,160.00%-206M | 96.83%-4M | 23.66%-271M | 78.95%-16M |
| -Change in other current assets | 105.51%22M | -113.65%-67M | 83.68%-31M | -44.60%272M | -18.94%428M | -898.00%-399M | 395.96%491M | -541.86%-190M | 6.51%491M | -19.76%528M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 233.90%391M | -134.67%-176M | 50.13%-382M | -194.69%-945M | -83.74%188M | -1,041.94%-292M | -139.27%-75M | -100.52%-766M | 145.21%998M | 46.33%1.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 4.79%-139M | -21.31%-148M | -173.47%-134M | 43.79%-421M | 28.77%-104M | -75.90%-146M | 59.60%-122M | 77.52%-49M | -180.52%-749M | -22.69%-146M |
| Net intangibles purchase and sale | -39.29%-39M | -44.44%-13M | -77.42%-55M | 29.27%-87M | 40.63%-19M | 20.00%-28M | 70.97%-9M | -29.17%-31M | -101.64%-123M | -3.23%-32M |
| Net business purchase and sale | -100.32%-5M | -160.34%-35M | --0 | 846.89%1.8B | 18,700.00%186M | 5,496.55%1.57B | 128.57%58M | -28.57%-9M | 51.90%-241M | 99.59%-1M |
| Net investment purchase and sale | -293.41%-176M | 173.04%149M | 1,306.45%374M | -39.29%-553M | -251.48%-409M | 122.75%91M | -12.71%-204M | 63.53%-31M | -69.66%-397M | 306.11%270M |
| Net other investing changes | -34.69%-198M | -805.26%-134M | 13.77%-119M | -50.87%-433M | -38.02%-167M | -65.17%-147M | 129.23%19M | -1,050.00%-138M | -370.49%-287M | -856.25%-121M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.55%-487M | -16.24%-136M | 191.30%147M | 116.31%742M | -547.67%-385M | 175.14%1.5B | 89.24%-117M | 89.67%-161M | -221.55%-4.55B | 111.30%86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 203.13%660M | -85.56%91M | -87.06%-376M | -104.30%-150M | -26.51%61M | -163.30%-640M | -39.07%630M | -114.75%-201M | 159.67%3.49B | -88.87%83M |
| Net common stock issuance | --0 | --0 | --0 | -45.10%594M | --0 | -23.16%594M | --0 | --0 | --1.08B | --290M |
| Net other financing activities | ---- | -78.95%20M | ---- | 16,300.00%656M | 37,500.00%374M | --81M | --95M | 2,550.00%106M | -33.33%4M | -150.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 462.04%496M | -137.39%-172M | -135.48%-584M | -84.92%615M | 124.50%449M | -108.15%-137M | -49.84%460M | -119.41%-248M | 309.75%4.08B | -70.67%200M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.20%1.98B | 38.30%2.43B | 27.93%3.72B | 25.96%2.91B | 110.81%3.08B | 12.49%1.97B | 5.78%1.76B | 25.96%2.91B | -1.91%2.31B | -9.03%1.46B |
| Current changes in cash | -65.60%367M | -278.81%-481M | 30.13%-821M | -21.18%413M | -82.51%252M | 483.81%1.07B | 1,180.95%269M | -77.49%-1.18B | 4,130.77%524M | 102.67%1.44B |
| Effect of exchange rate changes | -148.78%-20M | 150.00%27M | -209.52%-23M | -165.79%-50M | -744.44%-58M | 392.86%41M | -178.26%-54M | 75.00%21M | 337.50%76M | 250.00%9M |
| End cash Position | -24.58%2.32B | 0.20%1.98B | 38.30%2.43B | 12.47%3.27B | 12.47%3.27B | 110.81%3.08B | 12.62%1.97B | 5.78%1.76B | 25.96%2.91B | 25.96%2.91B |
| Free cash flow | 144.04%207M | -63.33%-343M | 32.27%-575M | -1,448.62%-1.47B | -93.92%59M | -422.22%-470M | -44.83%-210M | -35.19%-849M | 1,916.67%109M | 52.43%971M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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