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 | 41.06% | 95.10% | -4.80% | 22.20% | 60.72% |
| Total Depreciation and Amortization | -57.14% | -33.33% | -42.86% | 216.67% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.67% | 237.89% | 45.57% | -61.40% | -1,922.22% |
| Change in Net Operating Assets | -1,565.29% | -590.40% | 595.42% | 110.91% | -145.32% |
| Cash from Operations | -8.12% | -73.42% | 88.09% | 30.57% | -13.09% |
| Capital Expenditure | 100.00% | -- | 66.67% | -108.82% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -80.42% | -- | 160.36% | 25,100.00% |
| Cash from Investing | -100.00% | -80.42% | 99.70% | 160.81% | 5,120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.08% | -1,391.37% | -284.38% | 74.59% | -0.52% |
| Issuance of Common Stock | -- | -13.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -36.43% | -- | -- | -- |
| Cash from Financing | 935.57% | -94.47% | 32.23% | 258.36% | -0.52% |
| Foreign Exchange rate Adjustments | -100.00% | -60.00% | 60.00% | 437.50% | -100.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.65% | -163.93% | 83.78% | 136.39% | 22.89% |
