C
Acorn Energy, Inc. ACFN
$27.40 -$0.50-1.79% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 165.68% 613.85% 6,129.76% 2,920.83% 182.29%
Total Depreciation and Amortization -13.33% 7.14% -34.78% -15.38% -21.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 379.31% 254.69% -11,090.00% 3.57% 13.73%
Change in Net Operating Assets -43.64% -125.00% -51.08% -228.26% -618.87%
Cash from Operations 648.81% 730.23% 156.46% 230.81% -64.71%
Capital Expenditure -25.00% -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.59% -- 33.33% 75.76% -209.09%
Cash from Investing 60.53% -200.00% -33.33% 77.14% -245.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,339.13% 928.13% 157.67% 292.05% -79.74%