ACORN ENERGY INC (ACFN) Stock Cash Flow
NASDAQ:ACFN - US0048482063 - Common Stock
27.66 USD
+0.54 (+1.99%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.32M | 129.00K | -630.00K | -10.00K | 80.00K | |||
| Depreciation Amortization | 121.00K | 161.00K | 120.00K | 80.00K | 20.00K | |||
| Income Taxes - Deferred | -4.43M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.31M | -409.00K | 240.00K | -120.00K | 630.00K | |||
| Interest Paid | 1.00K | 3.00K | 0.00 | 10.00K | 30.00K | |||
| Taxes Paid | 108.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 210.00K | 191.00K | 300.00K | 190.00K | -270.00K | |||
| OPERATING CASH FLOW | 905.00K | 72.00K | 30.00K | 130.00K | 460.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.00K | -78.00K | -310.00K | -320.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -56.00K | -78.00K | -310.00K | -320.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -150.00K | 430.00K | |||
| Stock Issued/Repurchased | 28.00K | 5.00K | 10.00K | 0.00 | 20.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 28.00K | 5.00K | 10.00K | -150.00K | 450.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 877.00K | -1.00K | -270.00K | -340.00K | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 905.00K | 72.00K | 30.00K | 130.00K | 460.00K | |||
| Capital Expenditure | -56.00K | -78.00K | -310.00K | -320.00K | -100.00K | |||
| FREE CASH FLOW | 849.00K | -6.00K | -280.00K | -190.00K | 360.00K | |||
All data in USD