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Report an ErrorOndas Holdings Cash Flow 2011-2024 | ONDS
Annual Cash Flow Ondas Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34 M | -38 M | -16.9 M | -7.53 M | -14.7 M | -8.52 M | -2.63 M | -29 K | - | - | - | - | - |
Depreciation & Amortization |
4.99 M | 4.02 M | 1.51 M | 118 K | 143 K | 54.9 K | 13.4 K | - | - | - | - | - | - |
Accounts Payables |
5.18 M | 2.97 M | 2.41 M | 2.37 M | 2.32 M | 1.11 M | - | - | - | - | - | - | - |
Accounts Receivables |
3.43 M | 104 K | 1.21 M | 47.6 K | 20.2 K | 30.4 K | 649 | 1.82 K | - | - | - | - | - |
Total Inventories |
2.19 M | 2.17 M | 1.18 M | 1.15 M | 428 K | 348 K | 4.07 K | 1.46 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ondas Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.46 M | - | - | - | -12.8 M | - | -26.2 M | -15.3 M | -7.1 M | - | -11.6 M | -7.09 M | -3.07 M | - | -4.88 M | -2.77 M | -1.97 M | - | -11.3 M | -8.51 M | -4.69 M | - | -4.64 M | -2.33 M | -878 K | - | -2.31 M | -9.27 K | -6.88 K | - | -22.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.18 M | - | 1.3 M | 1.22 M | 1.23 M | - | 153 K | 87.4 K | 39.6 K | - | 77.8 K | 25.1 K | 25.1 K | - | 24.6 K | 24.8 K | 24.6 K | - | 34.4 K | 35 K | 32.7 K | - | 7.87 K | 4.9 K | 2.64 K | - | 11.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.57 M | 5.18 M | 5.47 M | 4.89 M | 5.17 M | 2.97 M | 3.4 M | 2.38 M | 2.4 M | 2.41 M | 1.93 M | 1.87 M | 1.93 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 796 K | 798 K | 2.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.13 M | 3.43 M | 4.89 M | 4.91 M | 1.12 M | 104 K | 821 K | 265 K | 474 K | 1.21 M | 11.5 K | 726 K | 19.2 K | 47.6 K | 544 K | 47.6 K | 47.6 K | 20.2 K | 20.2 K | 20.2 K | 20.2 K | 30.4 K | 30.4 K | 30.4 K | 30.4 K | 31.9 K | 31.9 K | 649 | 649 | 1.82 K | 1.82 K | 1.82 K | 1.82 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.76 M | 2.19 M | 2.58 M | 2.91 M | 3.76 M | 2.17 M | 1.43 M | 1.27 M | 1.31 M | 1.18 M | 1.28 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 428 K | 428 K | 428 K | 428 K | 348 K | 348 K | 348 K | 348 K | 173 K | 177 K | 4.07 K | 4.07 K | 1.46 K | 1.46 K | 1.46 K | 1.46 K | 2.87 K | 2.87 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency