Ondas (ONDS)
(Delayed Data from NSDQ)
$0.85 USD
+0.05 (6.72%)
Updated Apr 29, 2024 03:59 PM ET
After-Market: $0.85 0.00 (0.22%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Ondas Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.84 | -73.24 | -15.02 | -13.48 | -19.39 |
Depreciation/Amortization & Depletion | 9.19 | 27.82 | 1.94 | 0.83 | 0.18 |
Net Change from Assets/Liabilities | -3.92 | 1.21 | -3.57 | 0.09 | 3.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.55 | 6.25 | -0.24 | 5.03 | 1.50 |
Net Cash From Operating Activities | -34.02 | -37.96 | -16.90 | -7.53 | -14.66 |
Property & Equipment | -0.30 | -2.88 | -0.92 | -0.01 | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.90 | -1.00 | -6.52 | 0.00 | 0.00 |
Investments | 0.00 | -1.00 | -0.50 | 0.00 | 0.00 |
Other Investing Activities | -0.07 | -2.05 | -2.27 | -0.01 | -0.28 |
Net Cash from Investing Activities | 0.54 | -6.93 | -10.21 | -0.02 | -0.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.73 | 6.16 | 48.98 | 35.47 | 6.11 |
Issuance (Repayment) of Debt | 3.81 | 27.70 | -7.12 | -4.01 | 10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.18 | 0.00 | 0.00 | 0.00 | -0.07 |
Net Cash from Financing Activities | 18.73 | 33.86 | 41.86 | 31.46 | 16.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.75 | -11.04 | 14.75 | 23.91 | 1.02 |
Cash at Beginning of Period | 29.78 | 40.82 | 26.06 | 2.15 | 1.13 |
Cash at End of Period | 15.02 | 29.78 | 40.82 | 26.06 | 2.15 |
Diluted Net EPS | -0.88 | -1.73 | -0.44 | -0.66 | -0.37 |
Fiscal Year End for Ondas Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -44.84 | -30.71 | -23.41 | -14.46 |
Depreciation/Amortization & Depletion | NA | 9.19 | 6.91 | 4.77 | 3.08 |
Net Change from Assets/Liabilities | NA | -3.92 | -5.13 | -6.06 | -2.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.55 | 0.82 | 2.84 | 1.26 |
Net Cash From Operating Activities | NA | -34.02 | -28.11 | -21.86 | -12.74 |
Property & Equipment | NA | -0.30 | -0.06 | -0.07 | -0.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.90 | 0.77 | 0.81 | 1.01 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.07 | -0.06 | -0.05 | -0.01 |
Net Cash from Investing Activities | NA | 0.54 | 0.64 | 0.70 | 0.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.73 | 14.70 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 3.81 | 3.81 | -5.50 | -3.64 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.18 | 0.18 | -0.01 | -0.10 |
Net Cash from Financing Activities | NA | 18.73 | 18.70 | -5.50 | -3.74 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -14.75 | -8.76 | -26.67 | -15.62 |
Cash at Beginning of Period | NA | 29.78 | 29.78 | 29.78 | 29.78 |
Cash at End of Period | NA | 15.02 | 21.01 | 3.10 | 14.16 |
Diluted Net EPS | NA | -0.25 | -0.15 | -0.18 | -0.30 |