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 | -30.63% | 7.68% | 31.68% | 63.05% | 46.29% |
| Total Depreciation and Amortization | 13.26% | -0.95% | -10.28% | 30.58% | 15.21% |
| Total Amortization of Deferred Charges | -22.21% | 59.83% | -64.05% | -80.22% | -- |
| Total Other Non-Cash Items | 119.62% | -123.34% | -73.28% | -77.77% | -236.53% |
| Change in Net Operating Assets | -329.95% | 38.43% | 104.40% | 172.36% | 1,122.10% |
| Cash from Operations | -45.51% | 2.36% | 41.90% | 49.76% | 42.70% |
| Capital Expenditure | 2,368.12% | -1,660.91% | -778.77% | -118.01% | 96.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90% | 75.55% | -179.31% | 99.61% | 98.75% |
| Cash from Investing | 1,398.02% | -555.08% | -240.36% | 92.44% | 97.42% |
| Total Debt Issued | -69.27% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34,235.64% | 828.57% | -- | -- | -91.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -73.85% | 116.54% | 325.71% | -99.89% | 19,245.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.74% | 13.00% | 97.24% | -141.33% | 240.66% |
