Actelis Networks, Inc.
ASNS
$0.62
$0.01031.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | 6.84% | 41.06% | 95.10% | -4.80% |
| Total Depreciation and Amortization | 50.00% | 114.29% | -57.14% | -33.33% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.23% | -49.78% | 106.67% | 237.89% | 45.57% |
| Change in Net Operating Assets | -123.00% | -381.82% | -1,565.29% | -590.40% | 595.42% |
| Cash from Operations | -970.94% | -27.84% | -8.12% | -73.42% | 88.09% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -80.42% | -- |
| Cash from Investing | 200.00% | -100.00% | -100.00% | -80.42% | 99.70% |
| Total Debt Issued | -86.93% | -- | -- | -- | -- |
| Total Debt Repaid | 56.10% | 100.00% | -186.08% | -1,391.37% | -284.38% |
| Issuance of Common Stock | -- | 17.25% | -- | -13.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.10% | -- | -36.43% | -- |
| Cash from Financing | 911.59% | 25.02% | 935.57% | -94.47% | 32.23% |
| Foreign Exchange rate Adjustments | 50.00% | -89.71% | -100.00% | -60.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.84% | -111.29% | 51.65% | -163.93% | 83.78% |