D
Ondas Holdings Inc. ONDS
$0.7384 $0.06179.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings