Ondas Holdings Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
0.811
+0.100 (14.11%)
At close: Nov 21, 2024, 4:00 PM
0.830
+0.019 (2.30%)
After-hours: Nov 21, 2024, 5:05 PM EST
Ondas Holdings 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 | -41.81 | -44.84 | -73.24 | -15.02 | -13.48 | -19.39 | Upgrade
|
| Depreciation & Amortization | 6.07 | 6.05 | 4.85 | 1.82 | 0.4 | 0.14 | Upgrade
|
| Other Amortization | 2.2 | 3.14 | 3.55 | 0.12 | 0.71 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.56 | 2.58 | 19.81 | 0.1 | 0.03 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.05 | 5.86 | 3.25 | 4.68 | 0.94 | Upgrade
|
| Other Operating Activities | -0.34 | 0.43 | - | -3.49 | 0.04 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 2.02 | -3.21 | 1.11 | -1.15 | -0.03 | 0.01 | Upgrade
|
| Change in Inventory | -4.01 | 1.48 | -0.99 | -0.13 | -0.3 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.78 | 1.24 | 0.55 | -0.09 | 0.05 | 1.21 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -1.39 | -0.45 | 0.31 | -0.21 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -2.04 | 0.99 | -2.62 | 0.58 | 1.32 | Upgrade
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| Operating Cash Flow | -31.27 | -34.02 | -37.96 | -16.9 | -7.53 | -14.66 | Upgrade
|
| Capital Expenditures | -1.72 | -0.21 | -2.88 | -0.92 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.77 | -1 | -6.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.05 | -0.1 | -0.03 | -0.27 | Upgrade
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| Investment in Securities | - | - | -1 | -0.5 | - | - | Upgrade
|
| Other Investing Activities | - | - | -2 | -2.17 | 0.02 | -0 | Upgrade
|
| Investing Cash Flow | -1.77 | 0.54 | -6.93 | -10.21 | -0.02 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 9.31 | 27.7 | - | 0.67 | - | Upgrade
|
| Total Debt Issued | 2.86 | 9.31 | 27.7 | - | 0.67 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | - | -7.12 | -4.68 | - | Upgrade
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| Total Debt Repaid | - | -5.5 | - | -7.12 | -4.68 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.86 | 3.81 | 27.7 | -7.12 | -4.01 | 10 | Upgrade
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| Issuance of Common Stock | 7.37 | 0.04 | 6.16 | 52.98 | 34.5 | 7.21 | Upgrade
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| Other Financing Activities | 0.3 | 0.18 | - | -4 | -3.25 | -1.17 | Upgrade
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| Financing Cash Flow | 14.9 | 18.73 | 33.86 | 41.86 | 31.46 | 16.04 | Upgrade
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| Net Cash Flow | -18.14 | -14.75 | -11.04 | 14.75 | 23.91 | 1.02 | Upgrade
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| Free Cash Flow | -32.99 | -34.23 | -40.84 | -17.82 | -7.54 | -14.74 | Upgrade
|
| Free Cash Flow Margin | -411.14% | -218.15% | -1921.33% | -613.02% | -348.61% | -4601.47% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.65 | -0.97 | -0.52 | -0.37 | -0.84 | Upgrade
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| Cash Interest Paid | 0.01 | 0.18 | 0.01 | 1.04 | 0.34 | 1.04 | Upgrade
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| Levered Free Cash Flow | -23.4 | -14.98 | -22.04 | -11.46 | -3.47 | -8.36 | Upgrade
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| Unlevered Free Cash Flow | -23.53 | -15.52 | -23.24 | -11.22 | -2.97 | -6.87 | Upgrade
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| Change in Net Working Capital | 5.33 | -1.18 | -0.24 | 4.02 | 0.81 | -1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.