Actelis Networks (ASNS) Cash From Operations

Annual CFO

-$6.58 M
+$1.19 M+15.33%

December 1, 2023

Summary

Performance

1-Year Change

+15.33%

3-Year Change

-1817.49%

5-Year Change

+74.13%

15-Year Change

+76.4%

ASNS Cash From Operations Chart

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Highlights

Sector Rank

22.74%
ASNS annual cash flow from operations is higher than 22.74% of companies in Technology sector

High & Low

All-time High

-$343.00 K

3-Year Low

-$7.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ASNS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
ASNS next annual earnings announcement has not yet been scheduled

OtherASNScash flowmetrics:

Annual CFI

$3.82 M
ASNS annual cash flow from investing activities is $3.82 million

Annual CFF

$3.76 M
ASNS annual cash flow from financing activities is $3.76 million

Annual FCF

-$6.59 M
ASNS annual free cash flow is -$6.59 million

Annual CAPEX

$9000.00
ASNS annual capital expenditures is $9000.00

Quarterly CFO

-$2.44 M
-$298.00 K-13.93%

September 1, 2024

Summary

Performance

3-Month Change

-13.93%

1-Year Change

-8.12%

3-Year Change

-8.12%

5-Year Change

-8.12%

ASNS Quarterly CFO Chart

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Highlights

Sector Rank

20.68%
ASNS quarterly cash flow from operations is higher than 20.68% of companies in Technology sector

High & Low

All-time High

$8.40 M
ASNS quarterly cash flow from operations is currently -129.03% below its historical high of $8.40 million

3-Year Low

-$2.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASNS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
ASNS next earnings announcement has not yet been scheduled

OtherASNScash flowmetrics:

Quarterly CFI

$0.00
ASNS quarterly cash flow from investing activities is $0.00

Quarterly CFF

$1.62 M
ASNS quarterly cash flow from financing activities is $1.62 million

Quarterly FCF

-$2.44 M
ASNS quarterly free cash flow is -$2.44 million

Quarterly CAPEX

$0.00
ASNS quarterly capital expenditures is $0.00

TTM CFO

-$6.16 M
-$183.00 K-3.06%

September 1, 2024

Summary

Performance

3-Month Change

-3.06%

1-Year Change

+14.22%

3-Year Change

+14.22%

5-Year Change

+14.22%

ASNS TTM CFO Chart

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Highlights

Sector Rank

22.1%
ASNS TTM cash flow from operations is higher than 22.1% of companies in Technology sector

High & Low

All-time High

-$2.73 M

3-Year Low

-$8.17 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASNS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
ASNS next earnings announcement has not yet been scheduled

OtherASNScash flowmetrics:

TTM CFI

$2.59 M
ASNS TTM cash flow from investing activities is $2.59 million

TTM CFF

$2.80 M
ASNS TTM cash flow from financing activities is $2.80 million

TTM FCF

-$6.17 M
ASNS TTM free cash flow is -$6.17 million

TTM CAPEX

$4000.00
ASNS TTM capital expenditures is $4000.00

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASNS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.3%-8.1%+14.2%
3 y3 years-1817.5%-8.1%+14.2%
5 y5 years+74.1%-8.1%+14.2%

ASNS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-141.3%+15.3%-1101.0%+1.5%-126.1%+24.5%
5 y5-year-1817.5%+86.3%-3533.8%+86.1%-126.1%+89.5%
alltimeall time-1817.5%+86.3%-129.0%+86.1%-126.1%+89.5%

Actelis Networks Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.44 M(+13.9%)
-$6.16 M(+3.1%)
Jun 2024
-
-$2.14 M(+954.2%)
-$5.98 M(+17.9%)
Mar 2024
-
-$203.00 K(-85.3%)
-$5.08 M(-22.8%)
Dec 2023
-$6.58 M(-15.3%)
-$1.38 M(-38.7%)
-$6.58 M(-8.5%)
Sep 2023
-
-$2.25 M(+82.7%)
-$7.19 M(+3.8%)
Jun 2023
-
-$1.23 M(-27.6%)
-$6.92 M(-15.2%)
Mar 2023
-
-$1.71 M(-14.4%)
-$8.17 M(+5.1%)
Dec 2022
-$7.77 M(+185.0%)
-$1.99 M(-0.1%)
-$7.77 M(+10.6%)
Sep 2022
-
-$1.99 M(-19.4%)
-$7.02 M(+41.6%)
Jun 2022
-
-$2.48 M(+89.4%)
-$4.96 M(+53.5%)
Mar 2022
-
-$1.31 M(+4.7%)
-$3.23 M(+18.5%)
Dec 2021
-$2.73 M(+694.8%)
-
-
Dec 2021
-
-$1.25 M(-1857.7%)
-$2.73 M(-85.6%)
Sep 2021
-
$71.00 K(-109.5%)
-$18.98 M(-43.1%)
Jun 2021
-
-$746.00 K(-7.1%)
-$33.38 M(-24.3%)
Mar 2021
-
-$803.00 K(-95.4%)
-$44.09 M(-25.0%)
Dec 2020
-$343.00 K
-
-
DateAnnualQuarterlyTTM
Dec 2020
-
-$17.50 M(+22.2%)
-$58.82 M(+16.3%)
Sep 2020
-
-$14.33 M(+25.0%)
-$50.55 M(+3.2%)
Jun 2020
-
-$11.46 M(-26.2%)
-$49.00 M(-5.5%)
Mar 2020
-
-$15.53 M(+68.0%)
-$51.83 M(+7.9%)
Dec 2019
-$48.05 M(+89.0%)
-$9.24 M(-27.6%)
-$48.05 M(+58.0%)
Sep 2019
-
-$12.77 M(-10.6%)
-$30.42 M(+17.9%)
Jun 2019
-
-$14.29 M(+21.6%)
-$25.80 M(+3.2%)
Mar 2019
-
-$11.75 M(-239.9%)
-$24.99 M(-1.7%)
Dec 2018
-$25.42 M(-8.8%)
$8.40 M(-202.9%)
-$25.42 M(-45.6%)
Sep 2018
-
-$8.16 M(-39.5%)
-$46.72 M(+7.0%)
Jun 2018
-
-$13.48 M(+10.7%)
-$43.65 M(+19.5%)
Mar 2018
-
-$12.18 M(-5.7%)
-$36.54 M(+31.1%)
Dec 2017
-$27.87 M(+28.8%)
-$12.91 M(+153.6%)
-$27.87 M(+86.3%)
Sep 2017
-
-$5.09 M(-20.0%)
-$14.96 M(+51.5%)
Jun 2017
-
-$6.36 M(+81.2%)
-$9.87 M(+181.2%)
Mar 2017
-
-$3.51 M
-$3.51 M
Dec 2016
-$21.64 M(+100.1%)
-
-
Dec 2015
-$10.82 M
-
-

FAQ

  • What is Actelis Networks annual cash flow from operations?
  • What is the all time high annual CFO for Actelis Networks?
  • What is Actelis Networks annual CFO year-on-year change?
  • What is Actelis Networks quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Actelis Networks?
  • What is Actelis Networks quarterly CFO year-on-year change?
  • What is Actelis Networks TTM cash flow from operations?
  • What is the all time high TTM CFO for Actelis Networks?
  • What is Actelis Networks TTM CFO year-on-year change?

What is Actelis Networks annual cash flow from operations?

The current annual CFO of ASNS is -$6.58 M

What is the all time high annual CFO for Actelis Networks?

Actelis Networks all-time high annual cash flow from operations is -$343.00 K

What is Actelis Networks annual CFO year-on-year change?

Over the past year, ASNS annual cash flow from operations has changed by +$1.19 M (+15.33%)

What is Actelis Networks quarterly cash flow from operations?

The current quarterly CFO of ASNS is -$2.44 M

What is the all time high quarterly CFO for Actelis Networks?

Actelis Networks all-time high quarterly cash flow from operations is $8.40 M

What is Actelis Networks quarterly CFO year-on-year change?

Over the past year, ASNS quarterly cash flow from operations has changed by -$183.00 K (-8.12%)

What is Actelis Networks TTM cash flow from operations?

The current TTM CFO of ASNS is -$6.16 M

What is the all time high TTM CFO for Actelis Networks?

Actelis Networks all-time high TTM cash flow from operations is -$2.73 M

What is Actelis Networks TTM CFO year-on-year change?

Over the past year, ASNS TTM cash flow from operations has changed by +$1.02 M (+14.22%)