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 | 42.76% | 42.31% | 24.51% | 10.56% | -109.14% |
| Total Depreciation and Amortization | 17.39% | -62.16% | -52.94% | -42.86% | -37.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.60% | -103.70% | -85.76% | -66.97% | 71.33% |
| Change in Net Operating Assets | 136.41% | 93.71% | 128.95% | -3,474.07% | -313.80% |
| Cash from Operations | 15.33% | -2.31% | -39.65% | -152.82% | -184.96% |
| Capital Expenditure | -- | 134.15% | 119.12% | 117.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.94% | -3,620.59% | -4,523.94% | -1,466.03% | -- |
| Cash from Investing | 194.72% | -1,568.00% | -2,252.52% | -1,143.47% | -7,370.37% |
| Total Debt Issued | -- | -- | -- | -169.41% | -100.00% |
| Total Debt Repaid | 38.03% | -314.83% | -959.68% | -3,851.52% | -- |
| Issuance of Common Stock | -73.28% | -81.24% | -81.24% | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.69% | 86.62% | 86.62% | -- | -- |
| Cash from Financing | -75.40% | -89.19% | -89.30% | 407.08% | 426.38% |
| Foreign Exchange rate Adjustments | 420.83% | -150.30% | 214.86% | 500.00% | -143.11% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 143.11% | -216.61% | -500.00% | 143.11% |
| Net Change in Cash | -64.52% | -179.51% | -168.81% | 214.82% | 2,709.68% |
