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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2020 q2


2020-08-17 08:02:06

Property Value
date 2020-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-08-17
acceptedDate 2020-08-17 08:02:06
calendarYear 2020.000
period Q2
netIncome -3M
depreciationAndAmortization -35 430
deferredIncomeTax 0
stockBasedCompensation 2M
changeInWorkingCapital 297 489
accountsReceivables -327 215
inventory 30 070
accountsPayables 493 685
otherWorkingCapital -16M
otherNonCashItems 285 291
netCashProvidedByOperatingActivities -792 111
investmentsInPropertyPlantAndEquipment -6898.000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 1.000
netCashUsedForInvestingActivites -6897.000
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 666 091
netCashUsedProvidedByFinancingActivities 666 091
effectOfForexChangesOnCash 0
netChangeInCash -132 917
cashAtEndOfPeriod 43 964
cashAtBeginningOfPeriod 176 881
operatingCashFlow -792 111
capitalExpenditure -6898.000
freeCashFlow -799 009
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