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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2021 q4


2022-03-22 07:01:18

Property Value
date 2021-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-03-22
acceptedDate 2022-03-22 07:01:18
calendarYear 2021.000
period Q4
netIncome -15M
depreciationAndAmortization 1M
deferredIncomeTax -3M
stockBasedCompensation 2M
changeInWorkingCapital -585 535
accountsReceivables -474 621
inventory 94 867
accountsPayables 409 686
otherWorkingCapital 140 993
otherNonCashItems 6M
netCashProvidedByOperatingActivities -10M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -8M
netCashUsedForInvestingActivites -8M
debtRepayment 0
commonStockIssued 48M
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -47M
netCashUsedProvidedByFinancingActivities 116 250
effectOfForexChangesOnCash 0
netChangeInCash 15M
cashAtEndOfPeriod 41M
cashAtBeginningOfPeriod 0
operatingCashFlow -10M
capitalExpenditure 0
freeCashFlow -10M
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