Ondas Holdings Inc. (ONDS)
NASDAQ: ONDS · IEX Real-Time Price · USD
0.970
0.00 (0.01%)
At close: Mar 28, 2024, 4:00 PM
1.010
+0.040 (4.10%)
After-hours: Mar 28, 2024, 4:30 PM EDT

Ondas Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-73.24-15.02-13.48-19.39-12.1-3.02-0.03-0.02
Depreciation & Amortization
4.851.820.40.060.060.0100
Share-Based Compensation
5.863.254.680.940000
Other Operating Activities
24.57-6.940.873.723.520.380.01-0
Operating Cash Flow
-37.96-16.9-7.53-14.66-8.52-2.63-0.03-0.02
Capital Expenditures
-2.88-0.92-0.01-0.28-0.54000
Acquisitions
-2-7.02000000
Change in Investments
-2-2.170.02-0-0.03000
Other Investing Activities
-0.05-0.1-0.03-0.07-0.05---
Investing Cash Flow
-6.93-10.21-0.02-0.35-0.63000
Share Issuance / Repurchase
6.1648.9831.256.1100.0100
Debt Issued / Paid
27.7-7.12-4.01109.823.030.030.02
Other Financing Activities
--4.22-0.07----
Financing Cash Flow
33.8641.8631.4616.049.823.040.030.02
Net Cash Flow
-11.0414.7523.911.020.670.41-00
Free Cash Flow
-40.84-17.82-7.54-14.94-9.06-2.63-0.03-0.02
Free Cash Flow Margin
-1921.33%-613.02%-348.61%-4663.89%-4768.48%-958.62%-525.98%-530.48%
Free Cash Flow Per Share
-0.97-0.52-0.37-0.85-0.95-0.49-0.00-0.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).