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Ondas Holdings (ONDS) Cash From Operations

Annual CFO

-$34.02 M
+$3.94 M+10.39%

December 31, 2023

Summary

Performance

1-Year Change

+10.39%

3-Year Change

-351.53%

5-Year Change

-299.42%

15-Year Change

-74504.17%

ONDS Cash From Operations Chart

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Highlights

Sector Rank

8.35%
ONDS annual cash flow from operations is higher than 8.35% of companies in Technology sector

High & Low

All-time High

-$20.60 K

3-Year Low

-$37.96 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 CFI

$536.30 K
ONDS annual cash flow from investing activities is $536.30 thousand

Annual CFF

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

-$9.09 M
-$266.70 K-3.02%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-21.87%

3-Year Change

-21.87%

5-Year Change

-21.87%

ONDS Quarterly CFO Chart

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Highlights

Sector Rank

10.13%
ONDS quarterly cash flow from operations is higher than 10.13% of companies in Technology sector

High & Low

All-time High

$2.26 M
ONDS quarterly cash flow from operations is currently -501.96% below its historical high of $2.26 million

3-Year Low

-$12.83 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 CFI

$655.50 K
ONDS quarterly cash flow from investing activities is $655.50 thousand

Quarterly CFF

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

-$31.27 M
-$2.84 M-10.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-9.18%

3-Year Change

-9.18%

5-Year Change

-9.18%

ONDS TTM CFO Chart

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Highlights

Sector Rank

8.83%
ONDS TTM cash flow from operations is higher than 8.83% of companies in Technology sector

High & Low

All-time High

-$2600.00

3-Year Low

-$44.53 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 CFI

-$1.77 M
ONDS TTM cash flow from investing activities is -$1.77 million

TTM CFF

$14.90 M
ONDS TTM cash flow from financing activities is $14.90 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 Operations Formula

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

ONDS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.4%-21.9%-9.2%
3 y3 years-351.5%-21.9%-9.2%
5 y5 years-299.4%-21.9%-9.2%

ONDS 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-101.3%+10.4%-72.3%+29.2%-85.1%+29.8%
5 y5-year-351.5%+10.4%-1047.1%+29.2%-315.1%+29.8%
alltimeall time<-9999.0%+10.4%-502.0%+29.2%<-9999.0%+29.8%

Ondas Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.09 M(+3.0%)
-$31.27 M(+10.0%)
Jun 2024
-
-$8.82 M(+18.3%)
-$28.43 M(-0.7%)
Mar 2024
-
-$7.46 M(+26.1%)
-$28.64 M(-15.8%)
Dec 2023
-$34.02 M(-10.4%)
-$5.91 M(-5.3%)
-$34.02 M(-14.7%)
Sep 2023
-
-$6.24 M(-30.9%)
-$39.87 M(-10.4%)
Jun 2023
-
-$9.03 M(-29.6%)
-$44.53 M(+1.9%)
Mar 2023
-
-$12.83 M(+9.1%)
-$43.69 M(+15.1%)
Dec 2022
-$37.96 M(+124.7%)
-$11.76 M(+8.0%)
-$37.96 M(+20.6%)
Sep 2022
-
-$10.90 M(+32.9%)
-$31.47 M(+25.3%)
Jun 2022
-
-$8.20 M(+15.5%)
-$25.11 M(+20.0%)
Mar 2022
-
-$7.10 M(+34.7%)
-$20.93 M(+23.9%)
Dec 2021
-$16.90 M(+124.2%)
-$5.27 M(+16.2%)
-$16.90 M(+18.3%)
Sep 2021
-
-$4.54 M(+12.7%)
-$14.28 M(+20.5%)
Jun 2021
-
-$4.02 M(+31.2%)
-$11.86 M(+37.4%)
Mar 2021
-
-$3.07 M(+15.3%)
-$8.63 M(+14.5%)
Dec 2020
-$7.53 M
-$2.66 M(+26.1%)
-$7.53 M(-8.2%)
Sep 2020
-
-$2.11 M(+166.3%)
-$8.21 M(-8.0%)
Jun 2020
-
-$792.10 K(-59.9%)
-$8.92 M(-25.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.97 M(-40.7%)
-$11.94 M(-18.6%)
Dec 2019
-$14.66 M(+72.2%)
-$3.33 M(+18.0%)
-$14.66 M(-3.6%)
Sep 2019
-
-$2.82 M(-26.1%)
-$15.21 M(+3.4%)
Jun 2019
-
-$3.82 M(-18.7%)
-$14.70 M(+19.2%)
Mar 2019
-
-$4.69 M(+21.2%)
-$12.33 M(+44.8%)
Dec 2018
-$8.52 M(>+9900.0%)
-$3.87 M(+67.3%)
-$8.52 M(+257.5%)
Sep 2018
-
-$2.32 M(+59.8%)
-$2.38 M(+0.8%)
Jun 2018
-
-$1.45 M(+65.0%)
-$2.36 M(+157.7%)
Mar 2018
-
-$878.20 K(-138.9%)
-$917.00 K(+1906.6%)
Dec 2017
-$45.60 K(+57.2%)
$2.26 M(-198.4%)
-$45.70 K(-98.0%)
Sep 2017
-
-$2.30 M(>+9900.0%)
-$2.31 M(>+9900.0%)
Jun 2017
-
-$2400.00(-65.2%)
-$20.30 K(-39.2%)
Mar 2017
-
-$6900.00(+13.1%)
-$33.40 K(+14.8%)
Dec 2016
-$29.00 K(+40.8%)
-$6100.00(+24.5%)
-$29.10 K(+26.5%)
Sep 2016
-
-$4900.00(-68.4%)
-$23.00 K(+27.1%)
Jun 2016
-
-$15.50 K(+496.2%)
-$18.10 K(+596.2%)
Mar 2016
-
-$2600.00
-$2600.00
Dec 2015
-$20.60 K
-
-

FAQ

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

What is Ondas Holdings annual cash flow from operations?

The current annual CFO of ONDS is -$34.02 M

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

Ondas Holdings all-time high annual cash flow from operations is -$20.60 K

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

Over the past year, ONDS annual cash flow from operations has changed by +$3.94 M (+10.39%)

What is Ondas Holdings quarterly cash flow from operations?

The current quarterly CFO of ONDS is -$9.09 M

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

Ondas Holdings all-time high quarterly cash flow from operations is $2.26 M

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

Over the past year, ONDS quarterly cash flow from operations has changed by -$1.63 M (-21.87%)

What is Ondas Holdings TTM cash flow from operations?

The current TTM CFO of ONDS is -$31.27 M

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

Ondas Holdings all-time high TTM cash flow from operations is -$2600.00

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

Over the past year, ONDS TTM cash flow from operations has changed by -$2.63 M (-9.18%)