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 6,129.76% 2,920.83% 182.29% 176.47% 209.09%
Total Depreciation and Amortization -34.78% -15.38% -21.05% -26.32% 17.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11,090.00% 3.57% 13.73% 18.52% -24.53%
Change in Net Operating Assets -51.08% -228.26% -618.87% -122.22% -241.90%
Cash from Operations 156.46% 230.81% -64.71% 48.19% -185.96%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% 75.76% -209.09% 92.31% 62.50%
Cash from Investing -33.33% 77.14% -245.45% 92.31% 62.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 160.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 160.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.67% 292.05% -79.74% 69.23% -192.02%