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

Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2016 q3


2016-11-21 17:17:01

Property Value
date 2016-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2016-11-21
acceptedDate 2016-11-21 17:17:01
calendarYear 2016.000
period Q3
netIncome -3806.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital -1059.000
accountsReceivables 0
inventory -4457.000
accountsPayables 0
otherWorkingCapital -39 377
otherNonCashItems -1.000
netCashProvidedByOperatingActivities -4866.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 5000.000
netCashUsedProvidedByFinancingActivities 5000.000
effectOfForexChangesOnCash 0
netChangeInCash 134.000
cashAtEndOfPeriod 6447.000
cashAtBeginningOfPeriod 6313.000
operatingCashFlow -4866.000
capitalExpenditure 0
freeCashFlow -4866.000
link Link
finalLink Link