Tel Aviv - Delayed Quote ILA
Razor Labs (RZR.TA)
459.90
+2.20
+(0.48%)
At close: 3:49:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-308
-308
17,254
-23,837
-32,785
Investing Cash Flow
6,964
6,964
-7,466
42,335
-45,221
Financing Cash Flow
-2,835
-2,835
-2,377
-3,171
105,081
End Cash Position
55,289
55,289
51,347
44,516
29,117
Capital Expenditure
-259
-259
-146
-147
-3,648
Issuance of Capital Stock
166
166
0
0
108,208
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-339
-1,830
Free Cash Flow
-567
-567
17,108
-23,984
-36,433
12/31/2021 - 2/10/2021
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