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Ondas Holdings (ONDS) Cash From Investing

Annual CFI

$536.30 K
+$7.47 M+107.73%

December 31, 2023

Summary

Performance

1-Year Change

+107.73%

3-Year Change

+3431.06%

5-Year Change

+185.17%

15-Year Change

+100%

ONDS Cash From Investing Chart

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Highlights

Sector Rank

81.13%
ONDS annual cash flow from investing activities is higher than 81.13% of companies in Technology sector

High & Low

All-time High

$536.30 K
ONDS annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$10.21 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ONDS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
ONDS next annual earnings announcement is scheduled for Apr 1, 2025

OtherONDScash flowmetrics:

Annual CFF

$18.73 M
ONDS annual cash flow from financing activities is $18.73 million

Annual CFO

-$34.02 M
ONDS annual cash flow from operations is -$34.02 million

Annual FCF

-$34.30 M
ONDS annual free cash flow is -$34.30 million

Annual CAPEX

$281.10 K
ONDS annual capital expenditures is $281.10 thousand

Quarterly CFI

$655.50 K
+$1.76 M+159.46%

September 30, 2024

Summary

Performance

3-Month Change

+159.46%

1-Year Change

+154.07%

3-Year Change

+154.07%

5-Year Change

+154.07%

ONDS Quarterly CFI Chart

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Highlights

Sector Rank

83.05%
ONDS quarterly cash flow from investing activities is higher than 83.05% of companies in Technology sector

High & Low

All-time High

$863.80 K
ONDS quarterly cash flow from investing activities is currently -24.11% below its historical high of $863.80 thousand

3-Year Low

-$1.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ONDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ONDS next earnings announcement is scheduled for Apr 1, 2025

OtherONDScash flowmetrics:

Quarterly CFF

$6.33 M
ONDS quarterly cash flow from financing activities is $6.33 million

Quarterly CFO

-$9.09 M
ONDS quarterly cash flow from operations is -$9.09 million

Quarterly FCF

-$8.43 M
ONDS quarterly free cash flow is -$8.43 million

Quarterly CAPEX

-$655.50 K
ONDS quarterly capital expenditures is -$655.50 thousand

TTM CFI

-$1.77 M
+$706.00 K+28.54%

September 30, 2024

Summary

Performance

3-Month Change

+28.54%

1-Year Change

-14.82%

3-Year Change

-14.82%

5-Year Change

-14.82%

ONDS TTM CFI Chart

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Highlights

Sector Rank

65.53%
ONDS TTM cash flow from investing activities is higher than 65.53% of companies in Technology sector

High & Low

All-time High

$536.30 K
ONDS TTM cash flow from investing activities is currently -429.68% below its historical high of $536.30 thousand

3-Year Low

-$11.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ONDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ONDS next earnings announcement is scheduled for Apr 1, 2025

OtherONDScash flowmetrics:

TTM CFF

$14.90 M
ONDS TTM cash flow from financing activities is $14.90 million

TTM CFO

-$31.27 M
ONDS TTM cash flow from operations is -$31.27 million

TTM FCF

-$33.06 M
ONDS TTM free cash flow is -$33.06 million

TTM CAPEX

$1.78 M
ONDS TTM capital expenditures is $1.78 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ONDS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.7%+154.1%-14.8%
3 y3 years+3431.1%+154.1%-14.8%
5 y5 years+185.2%+154.1%-14.8%

ONDS Cash From Investing 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-yearat high+105.3%-24.1%+133.2%-429.7%+84.8%
5 y5-yearat high+105.3%-24.1%+110.1%-429.7%+84.8%
alltimeall timeat high+105.3%-24.1%+110.1%-429.7%+84.8%

Ondas Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$655.50 K(-159.5%)
-$1.77 M(-28.5%)
Jun 2024
-
-$1.10 M(-9.1%)
-$2.47 M(+60.7%)
Mar 2024
-
-$1.21 M(+1015.4%)
-$1.54 M(-387.1%)
Dec 2023
$536.30 K(-107.7%)
-$108.70 K(+115.2%)
$536.30 K(-167.7%)
Sep 2023
-
-$50.50 K(-70.0%)
-$792.50 K(-70.7%)
Jun 2023
-
-$168.30 K(-119.5%)
-$2.70 M(-40.1%)
Mar 2023
-
$863.80 K(-160.1%)
-$4.51 M(-35.0%)
Dec 2022
-$6.93 M(-32.1%)
-$1.44 M(-26.6%)
-$6.93 M(-1.3%)
Sep 2022
-
-$1.96 M(-0.9%)
-$7.02 M(-39.4%)
Jun 2022
-
-$1.98 M(+26.5%)
-$11.58 M(-0.4%)
Mar 2022
-
-$1.56 M(+2.4%)
-$11.62 M(+13.8%)
Dec 2021
-$10.21 M(>+9900.0%)
-$1.53 M(-76.6%)
-$10.21 M(+17.5%)
Sep 2021
-
-$6.52 M(+223.1%)
-$8.69 M(+299.8%)
Jun 2021
-
-$2.02 M(+1260.6%)
-$2.17 M(+1241.3%)
Mar 2021
-
-$148.30 K(+5832.0%)
-$162.00 K(+906.2%)
Dec 2020
-$16.10 K
-$2500.00(-41.9%)
-$16.10 K(-39.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$4300.00(-37.7%)
-$26.60 K(-38.0%)
Jun 2020
-
-$6900.00(+187.5%)
-$42.90 K(-84.3%)
Mar 2020
-
-$2400.00(-81.5%)
-$272.50 K(-23.2%)
Dec 2019
-$354.80 K(-43.7%)
-$13.00 K(-36.9%)
-$354.90 K(-54.8%)
Sep 2019
-
-$20.60 K(-91.3%)
-$785.80 K(-9.5%)
Jun 2019
-
-$236.50 K(+178.9%)
-$868.50 K(+23.3%)
Mar 2019
-
-$84.80 K(-80.9%)
-$704.50 K(+11.9%)
Dec 2018
-$629.70 K(<-9900.0%)
-$443.90 K(+329.7%)
-$629.70 K(+238.9%)
Sep 2018
-
-$103.30 K(+42.5%)
-$185.80 K(+125.2%)
Jun 2018
-
-$72.50 K(+625.0%)
-$82.50 K(+725.0%)
Mar 2018
-
-$10.00 K(<-9900.0%)
-$10.00 K(<-9900.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00
Dec 2015
$0.00
-
-

FAQ

  • What is Ondas Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Ondas Holdings?
  • What is Ondas Holdings annual CFI year-on-year change?
  • What is Ondas Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ondas Holdings?
  • What is Ondas Holdings quarterly CFI year-on-year change?
  • What is Ondas Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ondas Holdings?
  • What is Ondas Holdings TTM CFI year-on-year change?

What is Ondas Holdings annual cash flow from investing activities?

The current annual CFI of ONDS is $536.30 K

What is the all time high annual CFI for Ondas Holdings?

Ondas Holdings all-time high annual cash flow from investing activities is $536.30 K

What is Ondas Holdings annual CFI year-on-year change?

Over the past year, ONDS annual cash flow from investing activities has changed by +$7.47 M (+107.73%)

What is Ondas Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ONDS is $655.50 K

What is the all time high quarterly CFI for Ondas Holdings?

Ondas Holdings all-time high quarterly cash flow from investing activities is $863.80 K

What is Ondas Holdings quarterly CFI year-on-year change?

Over the past year, ONDS quarterly cash flow from investing activities has changed by +$1.87 M (+154.07%)

What is Ondas Holdings TTM cash flow from investing activities?

The current TTM CFI of ONDS is -$1.77 M

What is the all time high TTM CFI for Ondas Holdings?

Ondas Holdings all-time high TTM cash flow from investing activities is $536.30 K

What is Ondas Holdings TTM CFI year-on-year change?

Over the past year, ONDS TTM cash flow from investing activities has changed by -$228.20 K (-14.82%)