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 | -41.81M | -39.58M | -40.27M | -44.85M | -68.97M |
| Total Depreciation and Amortization | 6.07M | 5.88M | 5.89M | 6.05M | 5.68M |
| Total Amortization of Deferred Charges | 2.20M | 2.35M | 2.18M | 3.14M | 5.98M |
| Total Other Non-Cash Items | 5.12M | 2.69M | 4.60M | 5.55M | 22.11M |
| Change in Net Operating Assets | -2.86M | 226.60K | -1.05M | -3.92M | -4.68M |
| Cash from Operations | -31.27M | -28.43M | -28.64M | -34.02M | -39.87M |
| Capital Expenditure | -1.72M | -2.43M | -1.26M | -211.00K | 549.90K |
| Sale of Property, Plant, and Equipment | 16.90K | 50.50K | 48.80K | 48.80K | 33.60K |
| Cash Acquisitions | 0.00 | -41.70K | -239.20K | 768.60K | 706.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50K | -54.70K | -85.60K | -70.00K | -2.08M |
| Cash from Investing | -1.77M | -2.47M | -1.54M | 536.30K | -792.50K |
| Total Debt Issued | 2.86M | 9.31M | 9.31M | 9.31M | 37.01M |
| Total Debt Repaid | 0.00 | 0.00 | -1.85M | -5.50M | -5.50M |
| Issuance of Common Stock | 7.37M | 3.91M | 3.90M | 40.30K | 10.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.90K |
| Issuance of Preferred Stock | 4.38M | 19.07M | 19.07M | 14.69M | 14.69M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 299.80K | 489.60K | 189.80K | 183.20K | 183.20K |
| Cash from Financing | 14.90M | 32.77M | 30.62M | 18.73M | 46.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.14M | 1.87M | 433.30K | -14.75M | 5.73M |
