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Optibase Ltd (OBAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OBAS Annual Cash Flow →
Examining cash flow movements between Optibase Ltd and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-0.89
Depreciation & amortization3.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.06
Fair Value of Assets Acquired0.01
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Derivative Financial Liabilities-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Payables Assumed-
Increase Decrease In L and Lease Liabilities-
Increase Decrease In Operating Lease Liability-
Loss From Equity Method Investments-
Income taxes-0.40
Gain (Loss) on Sale of Properties0.27
Accounts Receivable0.19
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.78
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities5.66
Investing Activities
Capital Expenditures0.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.63
Payments To Acquire Businesses Net Of Noncontrolling Interests-
Proceeds From Payments For Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.67
Discontinued operations0.00
Net Cash Flow from Investing Activities3.60
Financing Activities
Short-term debt Net6.34
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-29.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.34
Effect of exchange rate on cash flow-0.92
Discontinued operations0.00
Free Cash Flow6.57
Total Cash Flow1.99
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About Optibase Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-22-001633

Figures are derived from filed reports and may be restated. Historical data is subject to revision.