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Ondas Holdings Inc   (ONDS)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Ondas Holdings Inc Cash flow Statement Quarterly

ONDS



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New: More ONDS's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income -23.41 -14.46 -73.24 -34.98 -21.40
Depreciation & amortization 0.41 0.25 0.45 0.28 0.13
Amortization of Other Assets 3.82 2.48 7.12 2.73 1.82
Increase (Decrease) in Deferred Revenue -1.52 -1.25 -0.07 -0.17 -0.31
Impairment of Intangible Assets, Finite-lived -0.14 -0.08 19.42 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.76 -0.10 -0.99 -0.25 -0.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 - - - -
Share-based Compensation 2.90 1.26 5.86 4.37 2.88
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.07 - - - -
Derivative Gain Loss On Derivative Net - - - - -
Operating Lease Impairment Loss - - - - -
Writeoff Of Prepaid Financing Costs - - - - -
Noncash Lease Expense - - - - -
Impairment Of Operating Lease - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.53 0.34 0.63 0.40 0.17
Increase Decrease In Operating Lease Liability -0.51 -0.32 -0.45 -0.26 -0.13
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -4.70 -0.90 1.11 0.39 0.95
Increase (Decrease) in Accounts Payable 0.96 1.23 0.55 0.99 -0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.29 -1.58 1.97 0.50 0.66
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.39 0.37 -0.30 -0.24 -0.05
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.01 0.01 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -21.86 -12.74 -37.96 -26.20 -15.30
Capital Expenditures -0.11 -0.14 -2.93 -3.56 -2.64
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sublease Deposit - - - - -
Payments To Acquire Licenses - - - - -
Cash Disbursement On Note Receivable -0.10 -0.04 - - -
Cash Paid For Ardenna Inc Asset Acquisition - - -0.90 - -
Payments For Security Deposit - - - - -
Cash Paid For Ardenna Inc Asset Acquisitions - - -1.00 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.14 1.05 -0.10 -0.04 -0.90
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.05 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.70 0.86 -6.93 -5.50 -3.54
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -4.35 -2.50 27.70 - -
Long-term debt - repayments -1.14 -1.14 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 - 0.06 0.06 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -29.78 -29.78 -40.82 -40.82 -40.82
Payment Of Deferred Offering Costs - - - - -
Payments For Deferred Offering Costs - - - - -0.09
Purchase And Retirement Of Common Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.78 29.78 40.82 40.82 40.82
Proceeds From The Loan - - - - -
Proceeds From P P P Loan - - - - -
Proceeds From Sale Of Shares Under A T M Agreement - - 6.10 6.04 -
Payments On Government Grant Liability -0.01 -0.10 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.50 -3.74 33.86 6.16 6.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -21.98 -12.88 -40.89 -29.75 -17.94
Total Cash Flow -26.67 -15.62 -11.04 -25.53 -12.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.16 0.01 0.01 0.01 0.00




Untitled Document 





	
			
  

 


   

















  

	  


 
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