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GOOXF GIVOT OLAM OIL EXPLORATION

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0.000300
0.0000000.00%

15min DelayClose Jan 30 16:00 ET

84.73KMarket Cap-8P/E (TTM)

GIVOT OLAM OIL EXPLORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

53.74%-9.57M

16.79%-20.68M

-498.41%-24.85M

62.40%-4.15M

-91.44%-11.05M

45.28%-5.77M

-73.99%-10.54M

-28.64%-6.06M

55.79%-4.71M

8.88%-10.66M

Other non cash items

30.87%2.39M

280.79%1.82M

-49.90%479K

-40.14%956K

400.63%1.6M

-75.56%319K

183.70%1.31M

6.73%460K

578.89%431K

-542.86%-90K

Change In working capital

-84.84%475K

-43.28%3.13M

228.85%5.52M

-250.63%-4.29M

304.60%2.85M

-183.29%-1.39M

4,294.74%1.67M

-73.97%38K

128.40%146K

-3.63%-514K

-Change in receivables

-15.72%445K

233.00%528K

-248.13%-397K

177.68%268K

34.41%-345K

-140.81%-526K

283.62%1.29M

-188.19%-702K

-74.90%796K

184.16%3.17M

-Change in inventory

184.93%586K

-193.50%-690K

24,700.00%738K

-100.40%-3K

4.64%744K

3,285.71%711K

2,000.00%21K

-99.13%1K

203.60%115K

-115.52%-111K

-Change in other current assets

----

-200.00%-800K

--800K

--0

----

-Change in other current liabilities

----

78.90%195K

186.84%109K

-87.29%38K

-41.94%299K

Cash from discontinued investing activities

Operating cash flow

47.77%-8.38M

15.28%-16.04M

-216.85%-18.93M

-8,886.76%-5.98M

101.88%68K

2.43%-3.61M

-12,446.67%-3.7M

102.44%30K

85.58%-1.23M

-25.57%-8.55M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

---736K

--0

----

-139.02%-32K

1,071.43%82K

100.33%7K

40.86%-2.11M

Net investment purchase and sale

-95.48%26K

143.86%575K

-159.65%-1.31M

187.08%2.2M

-14,122.22%-2.52M

-98.97%18K

216.58%1.74M

-150.17%-1.5M

73.97%-598K

-144.16%-2.3M

Cash from discontinued investing activities

Investing cash flow

-223.48%-710K

143.86%575K

-159.65%-1.31M

187.08%2.2M

-14,122.22%-2.52M

-98.95%18K

550.95%1.71M

-65.71%263K

130.78%767K

-252.04%-2.49M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

158.62%7.06M

463.09%2.73M

149.04%485K

-145.20%-989K

14.14%2.19M

-43.93%1.92M

623.58%3.42M

-339.19%-653K

--273K

--0

Net common stock issuance

-84.17%2M

-24.69%12.63M

112.88%16.78M

--7.88M

--0

----

--15K

Net other financing activities

----

--5.83M

Cash from discontinued financing activities

Financing cash flow

-41.01%9.06M

-10.98%15.36M

150.47%17.26M

214.95%6.89M

14.14%2.19M

-43.93%1.92M

623.58%3.42M

-339.19%-653K

-95.33%273K

--5.85M

Net cash flow

Beginning cash position

-74.81%34K

-95.67%135K

77,850.00%3.12M

-98.53%4K

-86.06%272K

272.33%1.95M

-40.72%524K

-17.84%884K

-82.83%1.08M

-45.19%6.27M

Current changes in cash

75.25%-25K

96.61%-101K

-195.79%-2.98M

1,261.94%3.11M

84.04%-268K

-217.66%-1.68M

496.39%1.43M

-87.50%-360K

96.30%-192K

-0.48%-5.19M

End cash Position

-73.53%9K

-74.81%34K

-95.67%135K

77,850.00%3.12M

-98.53%4K

-86.06%272K

272.33%1.95M

-40.72%524K

-17.84%884K

-82.83%1.08M

Free cash flow

43.18%-9.11M

15.28%-16.04M

-216.85%-18.93M

-8,886.76%-5.98M

101.88%68K

3.29%-3.61M

-12,556.67%-3.74M

102.35%30K

88.04%-1.27M

-2.74%-10.65M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	53.74%-9.57M	16.79%-20.68M	-498.41%-24.85M	62.40%-4.15M	-91.44%-11.05M	45.28%-5.77M	-73.99%-10.54M	-28.64%-6.06M	55.79%-4.71M	8.88%-10.66M
Other non cash items	30.87%2.39M	280.79%1.82M	-49.90%479K	-40.14%956K	400.63%1.6M	-75.56%319K	183.70%1.31M	6.73%460K	578.89%431K	-542.86%-90K
Change In working capital	-84.84%475K	-43.28%3.13M	228.85%5.52M	-250.63%-4.29M	304.60%2.85M	-183.29%-1.39M	4,294.74%1.67M	-73.97%38K	128.40%146K	-3.63%-514K
-Change in receivables	-15.72%445K	233.00%528K	-248.13%-397K	177.68%268K	34.41%-345K	-140.81%-526K	283.62%1.29M	-188.19%-702K	-74.90%796K	184.16%3.17M
-Change in inventory	184.93%586K	-193.50%-690K	24,700.00%738K	-100.40%-3K	4.64%744K	3,285.71%711K	2,000.00%21K	-99.13%1K	203.60%115K	-115.52%-111K
-Change in other current assets	----	----	----	----	----	-200.00%-800K	--800K	--0	----	----
-Change in other current liabilities	----	----	----	----	----	----	78.90%195K	186.84%109K	-87.29%38K	-41.94%299K
Cash from discontinued investing activities
Operating cash flow	47.77%-8.38M	15.28%-16.04M	-216.85%-18.93M	-8,886.76%-5.98M	101.88%68K	2.43%-3.61M	-12,446.67%-3.7M	102.44%30K	85.58%-1.23M	-25.57%-8.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	---736K	--0	--0	----	----	----	-139.02%-32K	1,071.43%82K	100.33%7K	40.86%-2.11M
Net investment purchase and sale	-95.48%26K	143.86%575K	-159.65%-1.31M	187.08%2.2M	-14,122.22%-2.52M	-98.97%18K	216.58%1.74M	-150.17%-1.5M	73.97%-598K	-144.16%-2.3M
Cash from discontinued investing activities
Investing cash flow	-223.48%-710K	143.86%575K	-159.65%-1.31M	187.08%2.2M	-14,122.22%-2.52M	-98.95%18K	550.95%1.71M	-65.71%263K	130.78%767K	-252.04%-2.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	158.62%7.06M	463.09%2.73M	149.04%485K	-145.20%-989K	14.14%2.19M	-43.93%1.92M	623.58%3.42M	-339.19%-653K	--273K	--0
Net common stock issuance	-84.17%2M	-24.69%12.63M	112.88%16.78M	--7.88M	--0	--0	----	----	----	--15K
Net other financing activities	----	----	----	----	----	----	----	----	----	--5.83M
Cash from discontinued financing activities
Financing cash flow	-41.01%9.06M	-10.98%15.36M	150.47%17.26M	214.95%6.89M	14.14%2.19M	-43.93%1.92M	623.58%3.42M	-339.19%-653K	-95.33%273K	--5.85M
Net cash flow
Beginning cash position	-74.81%34K	-95.67%135K	77,850.00%3.12M	-98.53%4K	-86.06%272K	272.33%1.95M	-40.72%524K	-17.84%884K	-82.83%1.08M	-45.19%6.27M
Current changes in cash	75.25%-25K	96.61%-101K	-195.79%-2.98M	1,261.94%3.11M	84.04%-268K	-217.66%-1.68M	496.39%1.43M	-87.50%-360K	96.30%-192K	-0.48%-5.19M
End cash Position	-73.53%9K	-74.81%34K	-95.67%135K	77,850.00%3.12M	-98.53%4K	-86.06%272K	272.33%1.95M	-40.72%524K	-17.84%884K	-82.83%1.08M
Free cash flow	43.18%-9.11M	15.28%-16.04M	-216.85%-18.93M	-8,886.76%-5.98M	101.88%68K	3.29%-3.61M	-12,556.67%-3.74M	102.35%30K	88.04%-1.27M	-2.74%-10.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall