Cash Flow Check-Cap Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-19.00
-17.00
-13.00
-13.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-18.00
-16.00
-13.00
-12.00
-10.00
Cash Flow from Investing Activities
21.00
-12.00
-16.00
-10.00
5.00
-5.00
Cash Flow from Financing Activities
0.00
8.00
51.00
23.00
6.00
17.00
Net Cash Inflow / Outflow
4.00
-22.00
18.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Check-Cap Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-17.5680000000095
-0.939
-17.00
-1770.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.27200000000069
-3.237
2.00
60.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.9540000000092
-2.25
-14.00
-653.51%
Cash Flow from Investing Activities
21.3560000000115
-1.263
22.00
1790.89%
Cash Flow from Financing Activities
0
2.765
-2.00
-100.00%
Net Cash Inflow / Outflow
4.40200000000238
-0.759
4.00
679.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.011
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 9.37% vs -15.02% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-16.95
-18.71
9.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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