Ondas Historical Cash Flow
| ONDS Stock | USD 0.99 0.12 14.36% |
Analysis of Ondas Holdings cash flow over time is an excellent tool to project Ondas Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 267.1 K or Total Cash From Financing Activities of 18.6 M as it is a great indicator of Ondas Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ondas Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ondas Holdings is a good buy for the upcoming year.
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About Ondas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ondas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ondas's non-liquid assets can be easily converted into cash.
Ondas Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Ondas Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ondas Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ondas Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Ondas Stock please use our How to Invest in Ondas Holdings guide.At this time, Ondas Holdings' Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (32.6 M).
| 2023 | 2024 (projected) | Change Receivables | 998.0K | 887.1K | Stock Based Compensation | 1.0M | 995.0K |
Ondas Holdings cash flow statement Correlations
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Ondas Holdings Account Relationship Matchups
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Ondas Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (79.6K) | (297.9K) | (126.5K) | (994.7K) | 1.5M | 1.6M | |
| Change In Cash | 1.0M | 23.9M | 14.8M | (11.0M) | (14.8M) | (14.0M) | |
| Free Cash Flow | (15.0M) | (7.6M) | (17.9M) | (40.9M) | (34.3M) | (32.6M) | |
| Change In Working Capital | 2.8M | 86.0K | (3.7M) | 1.2M | (3.9M) | (3.7M) | |
| Begin Period Cash Flow | 1.1M | 2.2M | 26.1M | 40.8M | 29.8M | 31.3M | |
| Other Cashflows From Financing Activities | 19.9M | 4.2M | 1.5M | 64.9K | 14.9M | 15.7M | |
| Capital Expenditures | 352.0K | 39.7K | 1.0M | 2.9M | 281.1K | 267.1K | |
| Total Cash From Operating Activities | (14.7M) | (7.5M) | (16.9M) | (38.0M) | (34.0M) | (32.3M) | |
| Change To Account Receivables | 10.2K | (27.4K) | (1.2M) | 1.1M | (3.2M) | (3.1M) | |
| Net Income | (19.4M) | (13.5M) | (15.0M) | (73.2M) | (44.8M) | (42.6M) | |
| Total Cash From Financing Activities | 16.0M | 31.5M | 41.9M | 33.9M | 18.7M | 18.6M | |
| End Period Cash Flow | 2.2M | 26.1M | 40.8M | 29.8M | 15.0M | 14.1M | |
| Net Borrowings | 10M | (4.0M) | (7.1M) | 27.7M | 31.9M | 33.5M | |
| Total Cashflows From Investing Activities | (354.8K) | (16.1K) | (10.2M) | (6.9M) | (6.2M) | (5.9M) | |
| Depreciation | 62.9K | 117.6K | 1.8M | 4.9M | 6.1M | 6.4M | |
| Other Non Cash Items | 119.1K | 992.7K | (347.3K) | 23.4M | 7.6M | 6.2M | |
| Change To Operating Activities | 1.3M | 579.1K | (2.6M) | 989.9K | 890.9K | 935.4K | |
| Issuance Of Capital Stock | 6.1M | 35.5M | 47.5M | 6.1M | 14.7M | 20.1M | |
| Other Cashflows From Investing Activities | (2.8K) | 23.6K | (2.2M) | (4.1M) | (3.6M) | (3.5M) | |
| Change To Netincome | 1.3M | 4.7M | (136.4K) | 25.3M | 29.1M | 30.5M | |
| Change To Liabilities | 1.6M | (167.8K) | 227.7K | 2.1M | 2.4M | 2.5M |
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When running Ondas Holdings' price analysis, check to measure Ondas Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.