ONDAS HOLDINGS INC (ONDS) Stock Cash Flow
NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.81M | -44.84M | -73.24M | -15.02M | -13.48M | |||
| Depreciation Amortization | 4.83M | 4.99M | 4.02M | 1.52M | 120.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.92M | N/A | |||
| Change In Working Capital | -2.86M | -3.92M | 1.21M | -3.67M | 90.00K | |||
| Interest Paid | 29.97K | 176.54K | 10.00K | 1.04M | 340.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 8.57M | 9.75M | 30.05M | 3.21M | 5.74M | |||
| OPERATING CASH FLOW | -31.27M | -34.02M | -37.96M | -16.90M | -7.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -416.12K | -2.93M | -1.03M | -40.00K | |||
| Other Investing Activity | 16.90K | 952.39K | -4.00M | -9.18M | 20.00K | |||
| INVESTING CASH FLOW | -1.77M | 536.27K | -6.93M | -10.21M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.81M | 27.70M | -7.12M | -4.01M | |||
| Stock Issued/Repurchased | 7.37M | 14.73M | 6.16M | 48.98M | 35.47M | |||
| Other Financing Activity | 4.67M | 183.18K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 14.90M | 18.73M | 33.86M | 41.86M | 31.46M | |||
| CHANGE IN CASH | -18.14M | -14.75M | -11.03M | 14.75M | 23.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.27M | -34.02M | -37.96M | -16.90M | -7.53M | |||
| Capital Expenditure | -1.78M | -416.12K | -2.93M | -1.03M | -40.00K | |||
| FREE CASH FLOW | -33.06M | -34.44M | -40.89M | -17.93M | -7.57M | |||
All data in USD