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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2022 q1


2022-05-11 08:00:49

Property Value
date 2022-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-05-11
acceptedDate 2022-05-11 08:00:49
calendarYear 2022.000
period Q1
netIncome -10M
depreciationAndAmortization 1M
deferredIncomeTax 0
stockBasedCompensation 1M
changeInWorkingCapital 516 219
accountsReceivables 738 724
inventory -127 258
accountsPayables -13 187
otherWorkingCapital -170 928
otherNonCashItems 0
netCashProvidedByOperatingActivities -7M
investmentsInPropertyPlantAndEquipment -2M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -9083.000
netCashUsedForInvestingActivites -2M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -90 237
netCashUsedProvidedByFinancingActivities -90 237
effectOfForexChangesOnCash 0
netChangeInCash -9M
cashAtEndOfPeriod 32M
cashAtBeginningOfPeriod 41M
operatingCashFlow -7M
capitalExpenditure -2M
freeCashFlow -9M
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