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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2021 q4


2022-03-22 07:01:18

Property Value
date 2021-12-31
symbol ONDS
reportedCurrency USD
cik 2M
filingDate 2022-03-22
acceptedDate 2022-03-22 07:01:18
fiscalYear 2021
period FY
netIncome -15M
depreciationAndAmortization 2M
deferredIncomeTax -3M
stockBasedCompensation 3M
changeInWorkingCapital -4M
accountsReceivables -1M
inventory -126 494
accountsPayables -86 658
otherWorkingCapital -2M
otherNonCashItems -347 336
netCashProvidedByOperatingActivities -17M
investmentsInPropertyPlantAndEquipment -923 718
acquisitionsNet -7M
purchasesOfInvestments -500 000
salesMaturitiesOfInvestments 0
otherInvestingActivities -2M
netCashProvidedByInvestingActivities -10M
netDebtIssuance -7M
longTermNetDebtIssuance -7M
shortTermNetDebtIssuance 0
netStockIssuance 48M
netCommonStockIssuance 48M
commonStockIssuance 48M
commonStockRepurchased 0
netPreferredStockIssuance 0
netDividendsPaid 0
commonDividendsPaid 0
preferredDividendsPaid 0
otherFinancingActivities 1M
netCashProvidedByFinancingActivities 42M
effectOfForexChangesOnCash 0
netChangeInCash 15M
cashAtEndOfPeriod 41M
cashAtBeginningOfPeriod 26M
operatingCashFlow -17M
capitalExpenditure -1M
freeCashFlow -18M
incomeTaxesPaid 0
interestPaid 1M