Elbit Imaging Ltd.
EMITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,332 | -$18,143 | -$311 | -$20,498 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186 | -$102 | -$219 | $3,906 |
| Other Non-Cash | $4,936 | $15,292 | -$2,907 | $13,214 |
| Operating Cash Flow | -$582 | -$2,953 | -$3,437 | -$3,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$137 | $1,715 | $15,184 | $24,746 |
| Inv. Purchases | $0 | -$47 | -$1,194 | -$3,811 |
| Inv. Sales/Matur. | $0 | $474 | $0 | $0 |
| Other Inv. Act. | $0 | $2,557 | $9,901 | $2,646 |
| Investing Cash Flow | -$137 | $4,699 | $23,891 | $23,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $356 | $415 | $267 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$304 |
| Dividends Paid | $0 | -$1,333 | -$10,071 | -$2,500 |
| Other Fin. Act. | $40,262 | $8,918 | -$267 | $0 |
| Financing Cash Flow | $40,618 | $8,000 | -$10,071 | -$2,804 |
| Forex Effect | $0 | $234 | $22 | -$1,836 |
| Net Chg. in Cash | $39,899 | $9,980 | $10,405 | $15,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,805 | $27,825 | $17,420 | $1,857 |
| End Cash | $39,899 | $37,805 | $27,825 | $17,420 |
| Free Cash Flow | -$582 | -$2,953 | -$3,437 | -$3,378 |