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Storage Drop Storage Technologies LTD (IL:STRG)
:STRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 491.00K |
| Gross Profit | ₪ -58.00K | ₪ -95.00K | ₪ -171.00K | ₪ -84.00K | ₪ -603.00K |
| Operating Income | ₪ 3.65M | ₪ 6.40M | ₪ -12.39M | ₪ 78.00M | ₪ -7.12M |
| EBITDA | ₪ -3.62M | ₪ -6.35M | ₪ -12.14M | ₪ -11.06M | ₪ -5.29M |
| Net Income | ₪ -3.57M | ₪ -6.50M | ₪ -12.17M | ₪ 72.12M | ₪ -6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.01M | ₪ 194.00K | ₪ 988.00K | ₪ 10.16M | ₪ 4.15M |
| Total Assets | ₪ 2.33M | ₪ 588.00K | ₪ 1.56M | ₪ 12.42M | ₪ 12.19M |
| Total Debt | ₪ 0.00 | ₪ 27.00K | ₪ 575.00K | ₪ 277.00K | ₪ 2.86M |
| Net Debt | ₪ -2.01M | ₪ -167.00K | ₪ -413.00K | ₪ -9.88M | ₪ -1.29M |
| Total Liabilities | ₪ 4.05M | ₪ 1.73M | ₪ 3.15M | ₪ 4.33M | ₪ 8.46M |
| Stockholders' Equity | ₪ -1.71M | ₪ -1.14M | ₪ -1.59M | ₪ 8.54M | ₪ 3.79M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -641.00K | ₪ -5.44M | ₪ -11.82M | ₪ -8.35M | ₪ -8.12M |
| Operating Cash Flow | ₪ -637.00K | ₪ -5.44M | ₪ -11.82M | ₪ -8.16M | ₪ -3.88M |
| Investing Cash Flow | ₪ -4.00K | ₪ 0.00 | ₪ 211.00K | ₪ 792.00K | ₪ -4.24M |
| Financing Cash Flow | ₪ 2.60M | ₪ 4.65M | ₪ 2.43M | ₪ 17.55M | ₪ 4.46M |