Elbit Imaging Ltd.
EMITF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,255 | -$1,255 | -$6,588 | -$6,588 |
| Dep. & Amort. | $2 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$306 | -$306 | -$68 | -$68 |
| Other Non-Cash | $756 | -$95 | $7,473 | $7,473 |
| Operating Cash Flow | -$1,654 | -$1,654 | $817 | $817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$67 | $0 | $0 |
| Net Acquisitions | -$1,950 | -$1,950 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,373 | -$3,401 | -$1,427 | -$1,427 |
| Investing Cash Flow | -$3,389 | -$5,417 | -$1,427 | -$1,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$88 | $20,309 | $20,309 |
| Financing Cash Flow | -$52 | -$88 | $20,309 | $20,309 |
| Forex Effect | $1,244 | $79 | -$18 | -$18 |
| Net Chg. in Cash | -$2,999 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,950 | $0 | $0 | $0 |
| End Cash | $7,951 | $0 | $0 | $0 |
| Free Cash Flow | -$1,720 | -$1,720 | $817 | $817 |