ACFN Stock Annual Cash Flow. Download in Excel
ACFN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ACFN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 339000.0 | 773000.0 | -2000.0 | -27000.0 | -32000.0 | -30000.0 | 55000.0 | -403000.0 | -213000.0 | -181000.0 |
| (Increase) Decrease in other current assets | 2 M | 53000.0 | 18000.0 | -229000.0 | -35000.0 | 24000.0 | 176000.0 | -172000.0 | -105000.0 | 49000.0 |
| (Increase) Decrease in other current liabilities | -599000.0 | -863000.0 | 786000.0 | 97000.0 | 25000.0 | 127000.0 | 1 M | 594000.0 | -609000.0 | |
| (Increase) Decrease in other working capital | 49000.0 | -172000.0 | ||||||||
| (Increase) Decrease in receivables | -2 M | -792000.0 | -1 M | -98000.0 | 438000.0 | -297000.0 | 354000.0 | -268000.0 | 279000.0 | 61000.0 |
| AssetImpairmentCharge | 7 M | 2 M | 9000.0 | 22000.0 | 41000.0 | 8000.0 | ||||
| CapitalExpenditureReported | 1 M | 393000.0 | 33000.0 | 165000.0 | 93000.0 | 317000.0 | 292000.0 | 76000.0 | ||
| Cash at beginning of period | 25 M | 17 M | 124000.0 | 241000.0 | 481000.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| Cash at end of period | 56 M | 26 M | -3 M | 202000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Cash flow | 19 M | 14 M | -8 M | -2 M | -2 M | -1 M | 464000.0 | 132000.0 | 31000.0 | 72000.0 |
| Cash from disc. financing activities | 1 M | 300000.0 | -138000.0 | |||||||
| Cash from disc. investing activities | -2 M | -184000.0 | 900000.0 | 100000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -947000.0 | -2 M | 5 M | 579000.0 | 5 M | -1 M | -101000.0 | -324000.0 | -308000.0 | -78000.0 |
| CashFromDiscontinuedOperatingActivities | 3 M | -11 M | -956000.0 | -44000.0 | ||||||
| ChangeInPrepaidAssets | -579000.0 | |||||||||
| ChangeInWorkingCapital | 545000.0 | -565000.0 | -2 M | 432000.0 | 468000.0 | -278000.0 | 585000.0 | 184000.0 | 555000.0 | -680000.0 |
| ChangesInAccountReceivables | -447000.0 | 677000.0 | -218000.0 | -98000.0 | 438000.0 | -297000.0 | 354000.0 | -268000.0 | 279000.0 | 61000.0 |
| CommonStockDividendPaid | -517000.0 | |||||||||
| Current deferred income taxes | 154000.0 | 103000.0 | ||||||||
| Deferred income taxes | 154000.0 | 103000.0 | ||||||||
| Depreciation | 1 M | 648000.0 | 146000.0 | 75000.0 | 66000.0 | 56000.0 | 22000.0 | 75000.0 | 122000.0 | 161000.0 |
| Depreciation unreconciled | 1 M | 648000.0 | 146000.0 | 75000.0 | 66000.0 | 56000.0 | 22000.0 | 75000.0 | 122000.0 | 161000.0 |
| DepreciationAndAmortization | 1 M | 648000.0 | 146000.0 | 75000.0 | 66000.0 | 56000.0 | 22000.0 | 75000.0 | 122000.0 | 161000.0 |
| EarningsLossesFromEquityInvestments | -268000.0 | -450000.0 | -33000.0 | |||||||
| Effect of exchange rate changes | -122000.0 | -71000.0 | 13000.0 | -3000.0 | ||||||
| FinancingCashFlow | 12 M | 8 M | -484000.0 | 1 M | -2 M | 2 M | 453000.0 | -149000.0 | 5000.0 | 5000.0 |
| Free cash flow | -19 M | -19 M | -5 M | -2 M | -2 M | -1 M | 464000.0 | 132000.0 | 31000.0 | 72000.0 |
| GainLossOnSaleOfBusiness | -116000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -2 M | 18000.0 | 270000.0 | 42000.0 | 388000.0 | |||||
| InterestPaidSupplementalData | 29000.0 | 159000.0 | 323000.0 | 72000.0 | 84000.0 | 21000.0 | 30000.0 | 6000.0 | 2000.0 | 3000.0 |
| Issuance of capital stock | 15000.0 | 2 M | ||||||||
| Issuance of debt | 1 M | 3 M | -844000.0 | 1 M | -2 M | 136000.0 | 13000.0 | -149000.0 | ||
| IssuanceOfCapitalStock | 15000.0 | 2 M | ||||||||
| IssuanceOfDebt | 995000.0 | 3 M | -887000.0 | 1 M | -2 M | 136000.0 | 13000.0 | -149000.0 | ||
| Net cash from financing activities | 11 M | 7 M | -331000.0 | 1 M | -2 M | 2 M | 453000.0 | -149000.0 | 5000.0 | 5000.0 |
| Net cash from investing activities | -3 M | -2 M | 5 M | 679000.0 | 5 M | -1 M | -101000.0 | -324000.0 | -308000.0 | -78000.0 |
| Net cash from operating activities | -18 M | -18 M | -5 M | -2 M | -2 M | -1 M | 464000.0 | 132000.0 | 31000.0 | 72000.0 |
| Net change in cash & cash equivalents | -9 M | -12 M | 82000.0 | 240000.0 | 785000.0 | -16000.0 | 816000.0 | -341000.0 | -272000.0 | -1000.0 |
| Net income from continuing operations | -31 M | -30 M | -119000.0 | -1 M | -2 M | -647000.0 | 76000.0 | -13000.0 | -631000.0 | 129000.0 |
| NetBusinessPurchaseAndSale | 281000.0 | |||||||||
| NetCommonStockIssuance | 15000.0 | 2 M | ||||||||
| NetIntangiblesPurchaseAndSale | -3000.0 | -8000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 240000.0 | -1 M | 5 M | 579000.0 | 5 M | -950000.0 | -8000.0 | -7000.0 | -16000.0 | -2000.0 |
| NetInvestmentPurchaseAndSale | 240000.0 | -1 M | 5 M | 579000.0 | 5 M | -950000.0 | -8000.0 | -7000.0 | -16000.0 | -2000.0 |
| NetIssuancePaymentsOfDebt | 995000.0 | 3 M | -887000.0 | 1 M | -2 M | 136000.0 | 13000.0 | -149000.0 | ||
| NetLongTermDebtIssuance | -148000.0 | 236000.0 | -43000.0 | 421000.0 | ||||||
| NetPPEPurchaseAndSale | -1 M | -393000.0 | -33000.0 | |||||||
| NetTechnologyPurchaseAndSale | -162000.0 | -93000.0 | -317000.0 | -292000.0 | -76000.0 | |||||
| Operating (gains) losses | 20 M | 23 M | -4 M | -739000.0 | -33000.0 | -421000.0 | ||||
| Other financing charges net | 10 M | 4 M | 150000.0 | 1 M | -340000.0 | 421000.0 | ||||
| Other investing changes net | -268000.0 | -419000.0 | 5 M | 579000.0 | 5 M | |||||
| Other non-cash items | 29 M | 21 M | -2 M | -336000.0 | -837000.0 | -352000.0 | -219000.0 | -114000.0 | -15000.0 | 462000.0 |
| Payment of cash dividends | 517000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 5000.0 | |||||||||
| ProceedsFromStockOptionExercised | 391000.0 | 19000.0 | 5000.0 | |||||||
| Purchase of Float term investments | -950000.0 | -8000.0 | -7000.0 | -16000.0 | -2000.0 | |||||
| Purchase of property plant & equipment | -1 M | -393000.0 | -33000.0 | -3000.0 | -8000.0 | |||||
| Purchase of short term investments | 292000.0 | 421000.0 | ||||||||
| PurchaseOfIntangibles | -3000.0 | -8000.0 | ||||||||
| PurchaseOfInvestment | -114000.0 | -1 M | -950000.0 | -8000.0 | -7000.0 | -16000.0 | -2000.0 | |||
| PurchaseOfLongTermInvestments | -114000.0 | -1 M | ||||||||
| PurchaseOfPPE | -1 M | -393000.0 | -33000.0 | |||||||
| PurchaseOfTechnology | -162000.0 | -93000.0 | -317000.0 | -292000.0 | -76000.0 | |||||
| Repayment of debt | -148000.0 | -56000.0 | -43000.0 | |||||||
| RepaymentOfDebt | -148000.0 | 3 M | -887000.0 | -63000.0 | -2 M | 136000.0 | ||||
| Sale of Float term investments | 622000.0 | 197000.0 | ||||||||
| SaleOfBusiness | 281000.0 | |||||||||
| SaleOfInvestment | 622000.0 | 197000.0 | ||||||||
| ShortTermDebtIssuance | 1 M | 3 M | 1 M | 136000.0 | 13000.0 | -149000.0 | ||||
| ShortTermDebtPayments | 3 M | -844000.0 | -63000.0 | -2 M | 136000.0 | |||||
| StockBasedCompensation | 926000.0 | 865000.0 | 89000.0 | 22000.0 | 26000.0 | 22000.0 | 35000.0 | 75000.0 | 80000.0 | 55000.0 |
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