Actelis Networks, Inc.
ASNS
$0.70
-$0.0201-2.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -555.13% | 96.07% | -2.85% | -122.72% | 45.57% |
| Total Depreciation and Amortization | -25.00% | 0.00% | -42.86% | 0.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.11% | 404.65% | -109.27% | 136.42% | -1,241.05% |
| Change in Net Operating Assets | 8.28% | -220.58% | 2,266.23% | 163.64% | -127.01% |
| Cash from Operations | -13.93% | -954.19% | 85.32% | 38.67% | -82.74% |
| Capital Expenditure | -- | 100.00% | 66.67% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 216.67% | -25.22% |
| Cash from Investing | -100.00% | 19,900.00% | -100.04% | 217.53% | -25.52% |
| Total Debt Issued | -125.05% | -17.94% | -- | -- | -- |
| Total Debt Repaid | 81.11% | -298.10% | -296.77% | 4.12% | 1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,353.65% | -- | -- | -- | 100.00% |
| Cash from Financing | 870.66% | 201.83% | -113.96% | 705.67% | -106.42% |
| Foreign Exchange rate Adjustments | 50.00% | -300.00% | -100.82% | 12,250.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.95% | -381.89% | -115.25% | 242.87% | -160.88% |
