Acorn Energy, Inc. (ACFN)
OTCMKTS
· Delayed Price · Currency is USD
18.50
0.00 (0.00%)
Jan 22, 2025, 1:09 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.15 | 0.12 | -0.63 | -0.02 | 0.07 | -0.62 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.16 | 0.12 | 0.08 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0.17 | 0.15 | 0.17 | 0.15 | -0.3 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.06 | 0.28 | -0.27 | 0.35 | -0.3 | Upgrade
|
| Change in Inventory | 0.23 | -0.18 | -0.21 | -0.4 | 0.06 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.02 | -0.18 | 0.19 | 0.07 | -0.41 | Upgrade
|
| Change in Unearned Revenue | -1.83 | -0.59 | 0.78 | 0.84 | 0.06 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.32 | -0.42 | -0.5 | 0.1 | -0.35 | Upgrade
|
| Operating Cash Flow | 0.45 | 0.07 | 0.03 | 0.13 | 0.46 | -1.22 | Upgrade
|
| Operating Cash Flow Growth | -37.15% | 132.26% | -76.52% | -71.55% | - | - | Upgrade
|
| Capital Expenditures | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.29 | -0.32 | -0.09 | -0.17 | Upgrade
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| Investment in Securities | -0 | -0 | -0.02 | -0.01 | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.08 | -0.31 | -0.32 | -0.1 | -1.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.43 | 0.14 | 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 | 0.14 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | - | 0.02 | 2.39 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.21 | Upgrade
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| Financing Cash Flow | 0.01 | 0.01 | 0.01 | -0.15 | 0.45 | 2.32 | Upgrade
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| Net Cash Flow | 0.4 | -0 | -0.27 | -0.34 | 0.82 | -0.02 | Upgrade
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| Free Cash Flow | 0.44 | 0.07 | 0.03 | 0.13 | 0.46 | -1.22 | Upgrade
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| Free Cash Flow Growth | -37.25% | 132.26% | -76.52% | -71.55% | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 0.89% | 0.44% | 1.95% | 7.84% | -22.24% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.03 | 0.01 | 0.05 | 0.19 | -0.55 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.48 | 0.19 | -0.23 | -0.41 | 0.44 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | 0.48 | 0.19 | -0.23 | -0.41 | 0.46 | -0.91 | Upgrade
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| Change in Net Working Capital | 0.39 | -0 | -0.22 | 0.24 | -0.69 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.