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GFN Gefen International A.I Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
513.12KMarket Cap-37P/E (Static)

Gefen International A.I Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-76.72%-8.78M
-4.97M
Other cash income from operating activities
-76.72%-8.78M
---4.97M
Cash paid
Operating cash flow
-76.72%-8.78M
---4.97M
Investing cash flow
Cash flow from continuing investing activities
131.74%1.01M
-3.17M
Net PPE purchase and sale
-8.79%-260K
---239K
Net business purchase and sale
53.13%-247K
---527K
Net investment purchase and sale
173.17%1.76M
---2.4M
Dividends received (cash flow from investment activities)
--39K
----
Net other investing changes
---285K
----
Cash from discontinued investing activities
Investing cash flow
131.74%1.01M
---3.17M
Financing cash flow
Cash flow from continuing financing activities
-97.95%354K
17.28M
Net issuance payments of debt
-62.77%551K
--1.48M
Net common stock issuance
----
--16.47M
Net other financing activities
70.24%-197K
---662K
Cash from discontinued financing activities
Financing cash flow
-97.95%354K
--17.28M
Net cash flow
Beginning cash position
595.15%10.62M
--1.53M
Current changes in cash
-181.19%-7.42M
--9.14M
Effect of exchange rate changes
-152.73%-139K
---55K
End cash Position
-71.24%3.05M
--10.62M
Free cash from
-73.60%-9.04M
---5.21M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -76.72%-8.78M-4.97M
Other cash income from operating activities -76.72%-8.78M---4.97M
Cash paid
Operating cash flow -76.72%-8.78M---4.97M
Investing cash flow
Cash flow from continuing investing activities 131.74%1.01M-3.17M
Net PPE purchase and sale -8.79%-260K---239K
Net business purchase and sale 53.13%-247K---527K
Net investment purchase and sale 173.17%1.76M---2.4M
Dividends received (cash flow from investment activities) --39K----
Net other investing changes ---285K----
Cash from discontinued investing activities
Investing cash flow 131.74%1.01M---3.17M
Financing cash flow
Cash flow from continuing financing activities -97.95%354K17.28M
Net issuance payments of debt -62.77%551K--1.48M
Net common stock issuance ------16.47M
Net other financing activities 70.24%-197K---662K
Cash from discontinued financing activities
Financing cash flow -97.95%354K--17.28M
Net cash flow
Beginning cash position 595.15%10.62M--1.53M
Current changes in cash -181.19%-7.42M--9.14M
Effect of exchange rate changes -152.73%-139K---55K
End cash Position -71.24%3.05M--10.62M
Free cash from -73.60%-9.04M---5.21M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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