Acorn Energy, Inc. (ACFN)
OTCMKTS
· Delayed Price · Currency is USD
14.49
-0.87 (-5.66%)
Apr 2, 2025, 2:45 PM EST
Acorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.29 | 0.12 | -0.63 | -0.02 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.12 | 0.08 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.27 | 0.15 | 0.17 | 0.15 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -1.39 | 0.06 | 0.28 | -0.27 | 0.35 | Upgrade
|
| Change in Inventory | 0.51 | -0.18 | -0.21 | -0.4 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.02 | -0.18 | 0.19 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -1.35 | -0.59 | 0.78 | 0.84 | 0.06 | Upgrade
|
| Change in Income Taxes | 0.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0.32 | -0.42 | -0.5 | 0.1 | Upgrade
|
| Operating Cash Flow | 0.91 | 0.07 | 0.03 | 0.13 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | 1156.94% | 132.26% | -76.52% | -71.55% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.29 | -0.32 | -0.09 | Upgrade
|
| Investment in Securities | - | - | -0.02 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.08 | -0.31 | -0.32 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.42 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.15 | 0.43 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Financing Cash Flow | 0.03 | 0.01 | 0.01 | -0.15 | 0.45 | Upgrade
|
| Net Cash Flow | 0.88 | -0 | -0.27 | -0.34 | 0.82 | Upgrade
|
| Free Cash Flow | 0.9 | 0.07 | 0.03 | 0.13 | 0.46 | Upgrade
|
| Free Cash Flow Growth | 1181.43% | 125.81% | -76.52% | -71.55% | - | Upgrade
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| Free Cash Flow Margin | 8.16% | 0.87% | 0.44% | 1.95% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.03 | 0.01 | 0.05 | 0.19 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.55 | 0.19 | -0.23 | -0.41 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 0.19 | -0.23 | -0.41 | 0.46 | Upgrade
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| Change in Net Working Capital | 0.78 | -0 | -0.22 | 0.24 | -0.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.