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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2020 q3


2020-11-06 16:21:07

Property Value
date 2020-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-11-06
acceptedDate 2020-11-06 16:21:07
calendarYear 2020.000
period Q3
netIncome -3M
depreciationAndAmortization 237 455
deferredIncomeTax 0
stockBasedCompensation 1M
changeInWorkingCapital -383 784
accountsReceivables -210 804
inventory -17 978
accountsPayables -339 280
otherWorkingCapital -88 964
otherNonCashItems 221 646
netCashProvidedByOperatingActivities -2M
investmentsInPropertyPlantAndEquipment -1700.000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -2616.000
netCashUsedForInvestingActivites -4316.000
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 4M
netCashUsedProvidedByFinancingActivities 4M
effectOfForexChangesOnCash 0
netChangeInCash 2M
cashAtEndOfPeriod 2M
cashAtBeginningOfPeriod 43 964
operatingCashFlow -2M
capitalExpenditure -5116.000
freeCashFlow -2M
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