ONDS Stock Annual Cash Flow. Download in Excel
ONDAS HOLDINGS INC
ONDS 
NSC
Sector: Manufacturing
Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
0.81
USD
0.10
(14.11%)
Previous close: 0.711 Open: 0.72 Bid: 0.7944 Ask: 0.83
52 week range
0.54 1.99
Mkt Cap: 52 M Avg Vol (90 Days): 338,084
Last updated: Friday 22nd November 2024
Financials
ONDS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -174624.0 | -79591.0 | -297904.0 | -126494.0 | -994672.0 | 1 M | |
| (Increase) Decrease in other current assets | -477937.0 | 183431.0 | -430357.0 | -696280.0 | -300003.0 | -415217.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 355444.0 | -190240.0 | -3 M | -450889.0 | -1 M | |
| (Increase) Decrease in payables | -44359.0 | 1 M | 46004.0 | -86658.0 | 554744.0 | 1 M | |
| (Increase) Decrease in receivables | 9329.0 | 10228.0 | -27433.0 | -1 M | 1 M | -3 M | |
| Acquisitions | -200000.0 | -7 M | -104167.0 | -145833.0 | |||
| Amortization of intangibles | 194.0 | 1055.0 | 19840.0 | 1 M | 4 M | 4 M | |
| AssetImpairmentCharge | -7914.0 | 292095.0 | 33334.0 | 100254.0 | 19 M | 1 M | |
| CapitalExpenditureReported | 597718.0 | 152047.0 | 39715.0 | 1 M | 3 M | 281116.0 | |
| Cash at beginning of period | 456018.0 | 1 M | 2 M | 26 M | 41 M | 30 M | |
| Cash at end of period | 1 M | 2 M | 26 M | 41 M | 30 M | 15 M | |
| Cash flow | -9 M | -15 M | -8 M | -17 M | -38 M | -34 M | |
| CashFlowFromContinuingInvestingActivities | -629683.0 | -352047.0 | -39715.0 | -10 M | -7 M | 536273.0 | |
| ChangeInAccountPayable | -44359.0 | 1 M | 46004.0 | -86658.0 | 554744.0 | 1 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 1 M | -2 M | 2 M | -494029.0 | |
| ChangeInInterestPayable | 2 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -44359.0 | 3 M | 2 M | -2 M | 3 M | 747922.0 | |
| ChangeInPrepaidAssets | -167192.0 | -430357.0 | -318460.0 | ||||
| ChangeInWorkingCapital | 2 M | 3 M | 595235.0 | -7 M | 2 M | -3 M | |
| ChangesInAccountReceivables | 9329.0 | 10228.0 | -27433.0 | -1 M | 1 M | -3 M | |
| Current deferred income taxes | -3 M | ||||||
| Deferred income taxes | -3 M | ||||||
| Depreciation | 54946.0 | 143459.0 | 97759.0 | 116231.0 | 449458.0 | 844833.0 | |
| Depreciation unreconciled | 890989.0 | 570533.0 | 1 M | 2 M | 8 M | 9 M | |
| DepreciationAndAmortization | 890989.0 | 570533.0 | 397953.0 | 2 M | 5 M | 9 M | |
| FinancingCashFlow | 10 M | 16 M | 31 M | 42 M | 34 M | 19 M | |
| Free cash flow | -9 M | -15 M | -8 M | -18 M | -41 M | -34 M | |
| GainLossOnInvestmentSecurities | 975902.0 | 37607.0 | 2 M | ||||
| GainLossOnSaleOfPPE | 33334.0 | 1 M | |||||
| IncomeTaxPaidSupplementalData | 979167.0 | 1 M | 337097.0 | 1 M | 14187.0 | ||
| InterestPaidSupplementalData | 14187.0 | 176542.0 | |||||
| Issuance of capital stock | 4696.0 | 6 M | 31 M | 48 M | 6 M | ||
| Issuance of debt | -155645.0 | -5 M | -7 M | 28 M | 5 M | ||
| IssuanceOfCapitalStock | 4696.0 | 6 M | 31 M | 48 M | 6 M | ||
| IssuanceOfDebt | 10 M | 10 M | -5 M | -7 M | 28 M | 4 M | |
| Net cash from financing activities | 10 M | 16 M | 31 M | 42 M | 34 M | 19 M | |
| Net cash from investing activities | -629683.0 | -354822.0 | -16140.0 | -10 M | -7 M | 536273.0 | |
| Net cash from operating activities | -9 M | -15 M | -8 M | -17 M | -38 M | -34 M | |
| Net change in cash & cash equivalents | 673845.0 | 1 M | 24 M | 15 M | -11 M | -15 M | |
| Net income from continuing operations | -12 M | -19 M | -13 M | -15 M | -73 M | -45 M | |
| NetBusinessPurchaseAndSale | -200000.0 | -7 M | -104167.0 | -145833.0 | |||
| NetCommonStockIssuance | 4696.0 | 6 M | 31 M | 48 M | 6 M | ||
| NetIntangiblesPurchaseAndSale | -53482.0 | -74111.0 | -31117.0 | -104112.0 | -49501.0 | -70081.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -31965.0 | -202775.0 | -3 M | -4 M | 914454.0 | ||
| NetInvestmentPurchaseAndSale | -31965.0 | -202775.0 | -3 M | -4 M | 914454.0 | ||
| NetIssuancePaymentsOfDebt | 10 M | 10 M | -5 M | -7 M | 28 M | 4 M | |
| NetLongTermDebtIssuance | 10 M | 10 M | 28 M | -1 M | |||
| NetPPEPurchaseAndSale | -544236.0 | -77936.0 | -8598.0 | -923718.0 | -3 M | -162267.0 | |
| NetPreferredStockIssuance | 4 M | ||||||
| Operating (gains) losses | 975902.0 | 37607.0 | 3 M | ||||
| Other financing charges net | -3260.0 | -67350.0 | 666091.0 | 6 M | 15 M | ||
| Other investing changes net | -200000.0 | -3 M | -3 M | 914454.0 | |||
| Other non-cash items | 24029.0 | 760190.0 | 4 M | 3 M | 25 M | 2 M | |
| PreferredStockIssuance | 4 M | ||||||
| ProceedsFromStockOptionExercised | 1 M | 64909.0 | 40338.0 | ||||
| Purchase of Float term investments | -31965.0 | -2775.0 | -1000000.0 | ||||
| Purchase of property plant & equipment | -597718.0 | -152047.0 | -39715.0 | -1 M | -3 M | -232348.0 | |
| Purchase of short term investments | 10 M | 10 M | 28 M | ||||
| PurchaseOfIntangibles | -53482.0 | -74111.0 | -31117.0 | -104112.0 | -49501.0 | -70081.0 | |
| PurchaseOfInvestment | -31965.0 | -2775.0 | -500000.0 | -1000000.0 | |||
| PurchaseOfLongTermInvestments | -500000.0 | ||||||
| PurchaseOfPPE | -544236.0 | -77936.0 | -8598.0 | -923718.0 | -3 M | -211035.0 | |
| Repayment of debt | -1 M | ||||||
| RepaymentOfDebt | -155645.0 | -5 M | -7 M | -5 M | |||
| Revenue per share | 836043.0 | 427074.0 | 1 M | 2 M | 8 M | 8 M | |
| SaleOfPPE | 48768.0 | ||||||
| ShortTermDebtIssuance | 28 M | 9 M | |||||
| ShortTermDebtPayments | -155645.0 | -5 M | -7 M | -4 M | |||
| StockBasedCompensation | 938052.0 | 5 M | 3 M | 6 M | 1 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 427208.0 |
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