Actelis Networks, Inc.
ASNS
$0.69
-$0.0301-4.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.09% | 40.54% | 22.59% | 42.76% | 42.31% |
| Total Depreciation and Amortization | 28.57% | 37.50% | 20.00% | 17.39% | -62.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.94% | -174.82% | -147.83% | -119.60% | -103.70% |
| Change in Net Operating Assets | -1,876.92% | -254.61% | 215.34% | 136.41% | 93.71% |
| Cash from Operations | 14.22% | 13.63% | 37.85% | 15.33% | -2.31% |
| Capital Expenditure | -114.29% | -153.85% | -158.33% | -- | 134.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.45% | 201.98% | 201.41% | 194.94% | -3,620.59% |
| Cash from Investing | 203.44% | 202.17% | 201.54% | 194.72% | -1,568.00% |
| Total Debt Issued | -- | -- | 131.08% | -- | -- |
| Total Debt Repaid | -235.89% | -208.68% | -0.84% | 38.03% | -314.83% |
| Issuance of Common Stock | 28.80% | 28.80% | -73.28% | -73.28% | -81.24% |
| Repurchase of Common Stock | -4,371.67% | 100.00% | 100.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,629.55% | -80.76% | 80.69% | 80.69% | 86.62% |
| Cash from Financing | 51.79% | -46.67% | -71.19% | -75.40% | -89.19% |
| Foreign Exchange rate Adjustments | 372.62% | -64.84% | 95.00% | 420.83% | -150.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 95.83% | -100.00% | 143.11% |
| Net Change in Cash | 93.02% | 82.95% | 194.39% | -64.52% | -179.51% |
