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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2018 q3


2018-11-13 16:31:28

Property Value
date 2018-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2018-11-13
acceptedDate 2018-11-13 16:31:28
calendarYear 2018.000
period Q3
netIncome -447 532
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 1M
accountsReceivables 1280.000
inventory -141 054
accountsPayables 27 500
otherWorkingCapital -10M
otherNonCashItems -5M
netCashProvidedByOperatingActivities -5M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 5M
netCashUsedProvidedByFinancingActivities 5M
effectOfForexChangesOnCash 0
netChangeInCash 513 791
cashAtEndOfPeriod 516 251
cashAtBeginningOfPeriod 2460.000
operatingCashFlow -5M
capitalExpenditure 0
freeCashFlow -5M
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