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 | -15.20% | 16.27% | 30.15% | -93.88% | 18.59% |
| Total Depreciation and Amortization | 20.82% | -1.39% | -10.87% | 6.65% | 5.67% |
| Total Amortization of Deferred Charges | 11.60% | -15.63% | -23.07% | 7.40% | 129.28% |
| Total Other Non-Cash Items | 210.30% | -203.77% | -92.66% | 333.71% | -231.19% |
| Change in Net Operating Assets | -5.43% | -1,783.97% | -89.99% | 29.42% | 128.23% |
| Cash from Operations | -3.02% | -18.29% | -26.13% | 5.34% | 30.87% |
| Capital Expenditure | 161.77% | 7.90% | -923.34% | -289.60% | -142.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -54.76% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 78.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00% | 58.85% | -211.54% | 38.10% | 69.19% |
| Cash from Investing | 159.46% | 9.06% | -1,015.36% | -115.25% | 69.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 53,252.31% | -99.83% | 12,990.17% | 192.08% | 1,342.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Financing | 1,966.05% | -96.28% | 27,820.68% | -99.88% | 1,406.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.14% | -2,129.38% | 92.80% | -133.45% | 262.02% |
