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 | 2,920.83% | 182.29% | 176.47% | 209.09% | 111.43% |
| Total Depreciation and Amortization | -15.38% | -21.05% | -26.32% | 17.95% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57% | 13.73% | 18.52% | -18.87% | -30.86% |
| Change in Net Operating Assets | -228.26% | -618.87% | -122.22% | -242.81% | 500.00% |
| Cash from Operations | 230.81% | -64.71% | 48.19% | -185.96% | 280.34% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.76% | -209.09% | 92.31% | 62.50% | -43.48% |
| Cash from Investing | 77.14% | -245.45% | 92.31% | 62.50% | -52.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 160.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 160.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.05% | -79.74% | 69.23% | -192.02% | 230.37% |
