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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2021 q3


2021-11-15 15:37:36

Property Value
date 2021-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-11-15
acceptedDate 2021-11-15 15:37:36
calendarYear 2021.000
period Q3
netIncome -5M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital -557 054
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 313 720
otherNonCashItems 5M
netCashProvidedByOperatingActivities 0
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities 0
effectOfForexChangesOnCash 0
netChangeInCash 0
cashAtEndOfPeriod 0
cashAtBeginningOfPeriod 0
operatingCashFlow 0
capitalExpenditure 0
freeCashFlow 0
link Link
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