C
Acorn Energy, Inc. ACFN
$15.00 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.23M 725.00K 271.00K 65.00K 84.00K
Total Depreciation and Amortization 30.00K 33.00K 30.00K 28.00K 46.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.40M 58.00K 58.00K 64.00K 40.00K
Change in Net Operating Assets -701.00K -118.00K -275.00K -200.00K -464.00K
Cash from Operations 166.00K 698.00K 84.00K -43.00K -294.00K
Capital Expenditure -4.00K 0.00 -4.00K -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.00K -8.00K -34.00K -2.00K -6.00K
Cash from Investing -8.00K -8.00K -38.00K -2.00K -6.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 15.00K 0.00 0.00 13.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 15.00K 0.00 0.00 13.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.00K 690.00K 46.00K -32.00K -300.00K