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Edri-El Israel Assets Ltd (IL:WNBZ)
:WNBZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.05M | 4.88M |
| Gross Profit | -58.00K | -17.00K | 0.00 | 2.99M | 4.49M |
| Operating Income | -3.86M | -3.99M | -478.00K | -1.81M | -1.19M |
| EBITDA | -3.85M | -3.99M | -324.00K | -1.68M | -891.00K |
| Net Income | -3.92M | -36.86M | -479.00K | -3.98M | 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 184.00K | 1.44M | 27.00K | 19.00K | 270.00K |
| Total Assets | 1.25M | 2.63M | 528.00K | 73.67M | 80.76M |
| Total Debt | 723.00K | 828.00K | 235.00K | 40.06M | 39.84M |
| Net Debt | 539.00K | -613.00K | 208.00K | 40.06M | 39.74M |
| Total Liabilities | 3.52M | 2.06M | 994.00K | 47.42M | 50.73M |
| Stockholders' Equity | -2.26M | 572.00K | -466.00K | 26.37M | 30.15M |
| Cash Flow | |||||
| Free Cash Flow | -2.23K | -3.75K | -221.00 | -4.19K | -10.55K |
| Operating Cash Flow | -2.06K | -3.74K | 267.00 | -4.18K | -10.53K |
| Investing Cash Flow | -247.00 | -16.00 | -488.00 | 6.61K | 94.64K |
| Financing Cash Flow | 1.05K | 5.17K | 248.00 | -2.52K | -84.16K |