Acorn Energy, Inc.
ACFN
$18.35
-$0.04-0.22%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 167.53% | 316.92% | -22.62% | 250.00% | -75.00% |
Total Depreciation and Amortization | 10.00% | 7.14% | -39.13% | 17.95% | 2.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -9.38% | 48.84% | -23.21% | 9.80% |
Change in Net Operating Assets | 57.09% | -37.50% | 57.17% | -607.61% | 73.58% |
Cash from Operations | 730.95% | 295.35% | 85.37% | -239.34% | -11.34% |
Capital Expenditure | 100.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 76.47% | -1,600.00% | 66.67% | 81.82% | -200.00% |
Cash from Investing | 78.95% | -1,800.00% | 66.67% | 82.86% | -218.18% |
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 | 1,400.00% | 243.75% | 89.33% | -270.45% | -22.47% |