Ondas Holdings Inc.
ONDS
$0.7151
-$0.0854-10.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M |
| Total Depreciation and Amortization | 1.18M | 1.68M | 1.39M | 1.41M | 1.59M |
| Total Amortization of Deferred Charges | 1.02M | 508.00K | 455.20K | 539.50K | 701.30K |
| Total Other Non-Cash Items | 1.80M | 397.40K | -360.30K | 347.20K | 5.78M |
| Change in Net Operating Assets | -1.77M | -2.15M | -2.04M | 121.00K | 159.00K |
| Cash from Operations | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M |
| Capital Expenditure | -30.00K | 675.90K | -1.09M | -1.19M | -116.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70K | -- | 15.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.30K | -20.40K | -10.00K | -24.30K | -7.80K |
| Cash from Investing | -72.30K | 655.50K | -1.10M | -1.21M | -108.70K |
| Total Debt Issued | 35.56M | 2.86M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 26.10K | 3.47M | 6.50K | 3.86M | 29.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 4.38M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.50K | 0.00 | 299.80K | -- | 0.00 |
| Cash from Financing | 35.31M | 6.33M | 306.30K | 8.24M | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13M | -2.10M | -9.62M | -431.30K | -5.99M |