C
Acorn Energy, Inc. ACFN
$17.61 -$0.2425-1.36% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 621.79% 167.53% 316.92% -22.62% 250.00%
Total Depreciation and Amortization -9.09% 10.00% 7.14% -39.13% 17.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7,679.31% 0.00% -9.38% 60.00% -28.57%
Change in Net Operating Assets -494.07% 57.09% -37.50% 56.90% -604.35%
Cash from Operations -76.22% 730.95% 295.35% 85.37% -239.34%
Capital Expenditure -- 100.00% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.00% 76.47% -1,600.00% 66.67% 81.82%
Cash from Investing 0.00% 78.95% -1,800.00% 66.67% 82.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.93% 1,400.00% 243.75% 89.33% -270.45%