Actelis Networks, Inc.
ASNS
$0.71
$0.03995.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | 34.09% | 40.54% | 22.59% | 42.76% |
| Total Depreciation and Amortization | -3.70% | 28.57% | 37.50% | 20.00% | 17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.26% | 358.94% | -174.82% | -147.83% | -119.60% |
| Change in Net Operating Assets | -491.44% | -1,876.92% | -254.61% | 215.34% | 136.41% |
| Cash from Operations | 0.43% | 14.22% | 13.63% | 37.85% | 15.33% |
| Capital Expenditure | 88.89% | -114.29% | -153.85% | -158.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.83% | 202.45% | 201.98% | 201.41% | 194.94% |
| Cash from Investing | -94.84% | 203.44% | 202.17% | 201.54% | 194.72% |
| Total Debt Issued | -- | -- | -- | 131.08% | -- |
| Total Debt Repaid | -450.20% | -235.89% | -208.68% | -0.84% | 38.03% |
| Issuance of Common Stock | -4.44% | 28.80% | 28.80% | -73.28% | -73.28% |
| Repurchase of Common Stock | -5,266.00% | -4,371.67% | 100.00% | 100.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,160.71% | 1,629.55% | -80.76% | 80.69% | 80.69% |
| Cash from Financing | -17.76% | 51.79% | -46.67% | -71.19% | -75.40% |
| Foreign Exchange rate Adjustments | -95.24% | 372.62% | -64.84% | 95.00% | 420.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 95.83% | -100.00% |
| Net Change in Cash | -362.78% | 93.02% | 82.95% | 194.39% | -64.52% |