Try our mobile app
<<< back to ONDS company page

Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2016 q1


2016-03-31 00:00:00

Property Value
date 2016-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2016-03-31
acceptedDate 2016-03-31
calendarYear 2016.000
period Q1
netIncome -3135.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 585.000
accountsReceivables 0
inventory -1415.000
accountsPayables 2000.000
otherWorkingCapital -20 263
otherNonCashItems 0
netCashProvidedByOperatingActivities -2550.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities 0
effectOfForexChangesOnCash 0
netChangeInCash -2550.000
cashAtEndOfPeriod 2624.000
cashAtBeginningOfPeriod 5174.000
operatingCashFlow -2550.000
capitalExpenditure 0
freeCashFlow -2550.000
link
finalLink