COM:ONDAS
Ondas Holdings
- Stock
Last Close
0.81
22/11 21:00
Market Cap
46.03M
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.77K - | -34.58K 74.87% | -44.66K 29.16% | -12.10M 26,984.75% | -19.39M 60.29% | -13.48M 30.49% | -15.02M 11.47% | -73.24M 387.50% | -44.84M 38.77% | |
depreciation and amortization | 55.14K - | 62.85K 13.99% | 117.60K 87.10% | 1.82M 1,443.83% | 4.85M 167.33% | 4.99M 2.85% | ||||
deferred income tax | 782.44K - | 70.94K 90.93% | -2.92M 4,218.89% | 490.42K - | ||||||
stock based compensation | 938.05K - | 4.68M 398.52% | 3.25M 30.42% | 5.86M 80.03% | 1.05M 82.12% | |||||
change in working capital | -866 - | 5.59K 745.27% | -939 116.80% | 1.69M 179,938.23% | 2.82M 67.19% | 85.97K 96.95% | -3.67M 4,370.38% | 1.21M 132.90% | -490.42K 140.60% | |
accounts receivables | 20.26K - | -1.82K 108.97% | 1.17K 164.30% | 9.33K 698.03% | 10.23K 9.64% | -27.43K 368.21% | -1.15M 4,104.12% | 1.11M 196.15% | -3.21M 389.78% | |
inventory | -2.87K - | 1.41K 149.06% | -2.61K 285.49% | -174.62K 6,595.71% | -79.59K 54.42% | -297.90K 274.29% | -126.49K 57.54% | -994.67K 686.34% | 1.48M 248.90% | |
accounts payables | 2K - | 6K 200% | 500 91.67% | 316.17K 63,134.80% | 1.21M 282.79% | 46.00K 96.20% | -86.66K 288.37% | 554.74K 740.15% | 1.24M 123.88% | |
other working capital | -20.26K - | 1.54M - | 1.68M 9.40% | 365.31K 78.29% | -2.30M 730.95% | 538.97K 123.38% | 490.42K 9.01% | |||
other non cash items | 1.84M - | 119.11K 93.51% | 992.75K 733.51% | -347.34K 134.99% | 23.36M 6,825.43% | 4.79M 79.51% | ||||
net cash provided by operating activities | -20.64K - | -28.99K 40.46% | -45.60K 57.29% | -8.52M 18,577.39% | -14.66M 72.17% | -7.53M 48.62% | -16.90M 124.25% | -37.96M 124.69% | -34.02M 10.39% | |
investments in property plant and equipment | -597.72K - | -352.05K 41.10% | -39.72K 88.72% | -1.03M 2,488.01% | -2.93M 185.11% | |||||
acquisitions net | -6.52M - | -1.00M 84.59% | ||||||||
purchases of investments | -500K - | -1M 100% | ||||||||
sales maturities of investments | -104.11K - | 1.00M 1,064.51% | ||||||||
other investing activites | -31.96K - | -2.77K 91.32% | 23.57K 949.55% | -2.06M 8,843.80% | -3.00M 45.74% | 536.27K 117.85% | ||||
net cash used for investing activites | -629.68K - | -354.82K 43.65% | -16.14K 95.45% | -10.21M 63,162.89% | -6.93M 32.08% | 536.27K 107.73% | ||||
debt repayment | -9.93M - | -4.68M 52.88% | -7.12M 52.23% | -27.70M 288.84% | -1.14M 95.88% | |||||
common stock issued | 22K - | 4.70K 78.65% | 6.11M 130,004.81% | 31.25M 411.55% | 47.52M 52.06% | 6.09M 87.18% | 14.69M 141.24% | |||
common stock repurchased | -3.26K - | |||||||||
dividends paid | -512.21K - | |||||||||
other financing activites | 24.32K - | 26.20K 7.75% | 24.63K 5.99% | 9.82M 39,767.46% | 19.87M 102.31% | 4.88M 75.41% | 1.46M 70.08% | 55.47M 3,696.30% | 5.69M 89.74% | |
net cash used provided by financing activities | 24.32K - | 26.20K 7.75% | 46.63K 77.98% | 9.82M 20,961.10% | 16.04M 63.35% | 31.46M 96.09% | 41.86M 33.07% | 33.86M 19.12% | 18.73M 44.68% | |
effect of forex changes on cash | ||||||||||
net change in cash | 3.67K - | -2.79K 175.99% | 1.03K 136.82% | 673.85K 65,449.12% | 1.02M 51.84% | 23.91M 2,236.64% | 14.75M 38.29% | -11.04M 174.83% | -14.75M 33.63% | |
cash at beginning of period | 1.50K - | 5.17K 244.93% | 2.38K 53.96% | 456.02K 19,044.33% | 1.13M 147.77% | 2.15M 90.56% | 26.06M 1,110.42% | 40.82M 56.62% | 29.78M 27.05% | |
cash at end of period | 5.17K - | 2.38K 53.96% | 3.41K 43.16% | 1.13M 33,033.81% | 2.15M 90.56% | 26.06M 1,110.42% | 40.82M 56.62% | 29.78M 27.05% | 15.02M 49.55% | |
operating cash flow | -20.64K - | -28.99K 40.46% | -45.60K 57.29% | -8.52M 18,577.39% | -14.66M 72.17% | -7.53M 48.62% | -16.90M 124.25% | -37.96M 124.69% | -34.02M 10.39% | |
capital expenditure | -597.72K - | -352.05K 41.10% | -39.72K 88.72% | -1.03M 2,488.01% | -2.93M 185.11% | |||||
free cash flow | -20.64K - | -28.99K 40.46% | -45.60K 57.29% | -9.11M 19,888.12% | -15.02M 64.74% | -7.57M 49.56% | -17.92M 136.64% | -40.89M 128.16% | -34.02M 16.81% |
All numbers in (except ratios and percentages)