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

Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2020 q4


2021-03-08 16:00:50

Property Value
date 2020-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-03-08
acceptedDate 2021-03-08 16:00:50
calendarYear 2020.000
period Q4
netIncome -4M
depreciationAndAmortization -175 793
deferredIncomeTax 0
stockBasedCompensation 2M
changeInWorkingCapital -399 661
accountsReceivables 496 140
inventory -177 105
accountsPayables -655 821
otherWorkingCapital -144 183
otherNonCashItems 412 117
netCashProvidedByOperatingActivities -3M
investmentsInPropertyPlantAndEquipment 8598.000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -11 132
netCashUsedForInvestingActivites -2534.000
debtRepayment 0
commonStockIssued 31M
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -5M
netCashUsedProvidedByFinancingActivities 27M
effectOfForexChangesOnCash 0
netChangeInCash 24M
cashAtEndOfPeriod 26M
cashAtBeginningOfPeriod 2M
operatingCashFlow -3M
capitalExpenditure -3202.000
freeCashFlow -3M
link Link
finalLink Link