tiprankstipranks
Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
US Market
Holding ASNS?
Track your performance easily

Actelis Networks, Inc. (ASNS) Cash flow

150 Followers

Actelis Networks, Inc. Cash Flow

ASNS's free cash flow for Q3 2024 was $-2.44M. For the 2024 fiscal year, ASNS's free cash flow was decreased by $1.18M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.16M$ -6.58M$ -7.77M$ -2.73M$ -343.00K
Investing Cash Flow
$ 2.59M$ 3.82M$ -4.03M$ -54.00K$ -21.00K
Financing Cash Flow
$ 2.80M$ 3.76M$ 15.29M$ 2.90M$ 356.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 16.56M$ 5.51M$ 4.28M$ 795.00K$ 671.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 495.00K$ 431.00K$ 818.00K$ 511.00K$ 260.00K
Issuance Of Capital Stock
$ 1.50M$ 5.00M$ 18.70M$ 0.00-
Issuance Of Debt
$ -3.49M$ -769.00K$ -1.24M$ 2.90M$ 3.51M
Repayment Of Debt
$ -379.00K$ -769.00K$ -1.24M$ 0.00$ -3.15M
Free Cash Flow
$ -6.17M$ -6.59M$ -7.77M$ -2.78M$ -364.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Actelis Networks, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis