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 | 1.15M | 444.00K | 269.00K | 119.00K | -42.00K |
| Total Depreciation and Amortization | 137.00K | 143.00K | 151.00K | 161.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | 221.00K | 214.00K | 204.00K | 214.00K |
| Change in Net Operating Assets | -1.06M | -850.00K | -522.00K | -412.00K | 382.00K |
| Cash from Operations | 445.00K | -42.00K | 112.00K | 72.00K | 708.00K |
| Capital Expenditure | -4.00K | -6.00K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -75.00K | -52.00K | -76.00K | -86.00K |
| Cash from Investing | -54.00K | -81.00K | -54.00K | -78.00K | -88.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.00K | 13.00K | 13.00K | 5.00K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.00K | -110.00K | 71.00K | -1.00K | 625.00K |
