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 | 2,826.19% | 260.87% | 145.21% | 118.80% | 93.25% |
| Total Depreciation and Amortization | -11.04% | -4.67% | 7.86% | 31.97% | 50.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21% | -7.53% | -26.46% | -31.54% | -35.54% |
| Change in Net Operating Assets | -377.49% | -418.35% | -378.90% | -268.85% | 221.66% |
| Cash from Operations | -37.15% | -111.05% | 141.03% | 132.26% | 241.04% |
| Capital Expenditure | -100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.86% | 1.32% | 70.29% | 75.32% | 78.23% |
| Cash from Investing | 38.64% | -6.58% | 69.14% | 74.68% | 77.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00% | 30.00% | 30.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.00% | 30.00% | 30.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.36% | -135.03% | 116.21% | 99.63% | 170.07% |
