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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2022 q2


2022-08-09 08:33:25

Property Value
date 2022-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2022-08-09
acceptedDate 2022-08-09 08:33:25
calendarYear 2022.000
period Q2
netIncome -11M
depreciationAndAmortization 1M
deferredIncomeTax 0
stockBasedCompensation 2M
changeInWorkingCapital 339 286
accountsReceivables 209 192
inventory 35 855
accountsPayables -21 278
otherWorkingCapital -141 806
otherNonCashItems 11 095
netCashProvidedByOperatingActivities -8M
investmentsInPropertyPlantAndEquipment -1M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -916 461
netCashUsedForInvestingActivites -2M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 6M
netCashUsedProvidedByFinancingActivities 6M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 28M
cashAtBeginningOfPeriod 32M
operatingCashFlow -8M
capitalExpenditure -1M
freeCashFlow -9M
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