Ondas Holdings Inc.
ONDS
$0.7981
-$0.0898-10.11%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -8.50% | -15.20% | 16.27% | 30.15% | -93.88% |
Total Depreciation and Amortization | -30.17% | 20.82% | -1.39% | -10.87% | 6.65% |
Total Amortization of Deferred Charges | 101.65% | 11.60% | -15.63% | -23.07% | 7.40% |
Total Other Non-Cash Items | 352.01% | 210.30% | -203.77% | -94.00% | 385.56% |
Change in Net Operating Assets | 17.63% | -5.43% | -1,783.97% | -23.90% | -82.98% |
Cash from Operations | 10.75% | -3.02% | -18.29% | -26.13% | 5.34% |
Capital Expenditure | -104.44% | 161.77% | 7.90% | -923.34% | -289.60% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -54.76% |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -107.35% | -104.00% | 58.85% | -211.54% | 38.10% |
Cash from Investing | -111.03% | 159.46% | 9.06% | -1,015.36% | -115.25% |
Total Debt Issued | 1,143.14% | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.25% | 53,252.31% | -99.83% | 12,990.17% | 192.08% |
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 | 457.93% | 1,966.05% | -96.28% | 27,820.68% | -99.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,390.42% | 78.14% | -2,129.38% | 92.80% | -133.45% |