Technology - Communication Equipment - NASDAQ - US
$ 0.7131
-3.61 %
$ 55.1 M
Market Cap
-1.0
P/E
CASH FLOW STATEMENT
-34 M
OPERATING CASH FLOW
536 K
INVESTING CASH FLOW
18.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ondas Holdings Inc.
| Net Income | -44.8 M |
| Depreciation & Amortization | 6.05 M |
| Capital Expenditures | -281 K |
| Stock-Based Compensation | 1.05 M |
| Change in Working Capital | -3.92 M |
| Others | 4.22 M |
| Free Cash Flow | -34.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (44.8) | (73.2) | (15.0) | (13.5) | (19.4) | (12.1) | 44.7 K | 34.6 K | 19.8 K | (1.6) |
| Depreciation & Amortization | 6.1 | 4.9 | 1.8 | 0.1 | 62.9 K | 55.1 K | 13.4 K | 18.8 K | 19.3 K | 18.6 K |
| Deferred Income Tax | 0 | 0 | (2.9) | 70.9 K | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 5.9 | 3.3 | 4.7 | 0.9 | 0 | 1.17 K | 0.3 | 51.2 K | 0.2 |
| Other Operating Activities | 7.6 | 23.4 | (0.3) | 1.0 | 0.1 | 1.8 | 939 | 5.59 K | 866 | 0.3 |
| Change in Working Capital | (3.9) | 1.2 | (3.7) | 86 K | 2.8 | 1.7 | 939 | 5.59 K | 866 | (0.3) |
| Cash From Operations | (34.0) | (38.0) | (16.9) | (7.5) | (14.7) | (8.5) | 45.6 K | 29 K | 20.6 K | (1.3) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (0.3) | (2.9) | (1.0) | 39.7 K | (0.4) | (0.6) | 0 | 0 | 0 | 35.6 K |
| Other Items | 0.8 | (4.0) | (9.2) | 23.6 K | 2.78 K | 32 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.5 | (6.9) | (10.2) | 16.1 K | (0.4) | (0.6) | 0 | 0 | 0 | 35.6 K |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 3.26 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3.8 | 27.7 | (7.1) | (4.0) | 10.0 | 10.0 | 24.6 K | 26.2 K | 24.3 K | 0.4 |
| Dividends Paid | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.4 | 64.9 K | 1.5 | 4.2 | 67.4 K | (0.2) | 0 | 0 | 0 | 7.63 K |
| Cash From Financing Activities | 18.7 | 33.9 | 41.9 | 31.5 | 16.0 | 9.8 | 46.6 K | 26.2 K | 24.3 K | 0.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (14.8) | (11.0) | 14.8 | 23.9 | 1.0 | 0.7 | 1.03 K | 2.79 K | 3.67 K | (0.9) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (34.3) | (40.9) | (17.9) | (7.6) | (15.0) | (9.1) | 45.6 K | 29 K | 20.6 K | (1.3) |