Shefa Gems Ltd
LSE:SEFA
Shefa Gems Ltd
LSE:SEFA
Price:
0.125
GBX
Market Cap:
£2.9m
Cash Flow Statement
Cash Flow Statement
Shefa Gems Ltd
Shefa Gems Ltd
Currency: ILS
| Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(34)
|
(63)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
34
|
60
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(0)
|
3
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+13%
|
1
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
|
| Other Items |
2
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-471%
|
(4)
-5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
4
|
(0)
|
|
| Other |
(0)
|
3
|
3
|
|
| Cash from Financing Activities |
3
N/A
|
7
+126%
|
3
-60%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-41%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(4)
+29%
|
1
N/A
|
|
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