Actelis Networks, Inc.
ASNS
$0.60
-$0.1899-24.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | 60.72% | 3.69% | 59.15% | 25.95% |
| Total Depreciation and Amortization | 216.67% | -22.22% | -40.00% | -30.00% | -175.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40% | -1,922.22% | -110.30% | -102.67% | -57.56% |
| Change in Net Operating Assets | 110.91% | -145.32% | 125.56% | -27.82% | 4.08% |
| Cash from Operations | 30.57% | -13.09% | 50.14% | -30.45% | -59.62% |
| Capital Expenditure | -108.82% | 83.33% | 100.00% | 80.00% | 170.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.36% | 25,100.00% | 429.32% | -26.34% | -- |
| Cash from Investing | 160.81% | 5,120.00% | 432.11% | -20.58% | -8,091.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.59% | -0.52% | -5.35% | -48.84% | -481.25% |
| Issuance of Common Stock | -- | -- | -81.24% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.62% | -- | -- |
| Cash from Financing | 258.36% | -0.52% | -79.16% | -114.09% | -172.32% |
| Foreign Exchange rate Adjustments | 437.50% | -100.27% | 99.08% | 97.46% | -143.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.92% | -97.46% | 143.11% |
| Net Change in Cash | 136.39% | 22.89% | -77.17% | -1,802.24% | -2,368.89% |
