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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2021 q1


2021-05-17 17:21:03

Property Value
date 2021-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-05-17
acceptedDate 2021-05-17 17:21:03
calendarYear 2021.000
period Q1
netIncome -3M
depreciationAndAmortization 88 957
deferredIncomeTax 0
stockBasedCompensation 1M
changeInWorkingCapital -1M
accountsReceivables 28 419
inventory -142.000
accountsPayables -433 400
otherWorkingCapital -108 851
otherNonCashItems 94 975
netCashProvidedByOperatingActivities -3M
investmentsInPropertyPlantAndEquipment -58 281
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -90 000
netCashUsedForInvestingActivites -148 281
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 1M
netCashUsedProvidedByFinancingActivities 1M
effectOfForexChangesOnCash 0
netChangeInCash -2M
cashAtEndOfPeriod 24M
cashAtBeginningOfPeriod 26M
operatingCashFlow -3M
capitalExpenditure -58 281
freeCashFlow -3M
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