Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,893 | -$9,567 | -$19,742 | -$25,832 |
| Dep. & Amort. | $171 | $178 | $234 | -$280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | $475 | $2,991 | $5,742 |
| Other Non-Cash | $3,006 | $536 | $477 | $1,437 |
| Operating Cash Flow | -$2,673 | -$8,378 | -$15,315 | -$19,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$736 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,363 |
| Inv. Sales/Matur. | $60 | $0 | $575 | $0 |
| Other Inv. Act. | $0 | $26 | $0 | $52 |
| Investing Cash Flow | $60 | -$710 | $575 | -$1,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,845 | $7,063 | $2,731 | $485 |
| Stock Issued | $816 | $2,000 | $12,633 | $16,775 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,661 | $9,063 | $15,364 | $17,260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$25 | -$101 | -$2,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $34 | $135 | $3,118 |
| End Cash | $58 | $9 | $34 | $135 |
| Free Cash Flow | -$2,673 | -$9,114 | -$15,315 | -$19,680 |