Ondas Holdings Inc.
ONDS
$0.7384
$0.06179.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.53M | -8.27M | -9.88M | -14.14M | -7.29M |
| Total Depreciation and Amortization | 1.68M | 1.39M | 1.41M | 1.59M | 1.49M |
| Total Amortization of Deferred Charges | 508.00K | 455.20K | 539.50K | 701.30K | 653.00K |
| Total Other Non-Cash Items | 397.40K | -360.30K | 347.20K | 4.73M | -2.03M |
| Change in Net Operating Assets | -2.15M | -2.04M | 121.00K | 1.21M | 934.20K |
| Cash from Operations | -9.09M | -8.82M | -7.46M | -5.91M | -6.24M |
| Capital Expenditure | 675.90K | -1.09M | -1.19M | -116.10K | -29.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70K | -- | 15.20K | 33.60K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -41.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40K | -10.00K | -24.30K | -7.80K | -12.60K |
| Cash from Investing | 655.50K | -1.10M | -1.21M | -108.70K | -50.50K |
| Total Debt Issued | 2.86M | -- | -- | 0.00 | 9.31M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.47M | 6.50K | 3.86M | 29.50K | 10.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 4.38M | 0.00 | 14.69M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 299.80K | -- | 0.00 | 189.80K |
| Cash from Financing | 6.33M | 306.30K | 8.24M | 29.50K | 24.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -9.62M | -431.30K | -5.99M | 17.91M |
