ACFN — Acorn Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $17.41m
- $15.97m
- $8.06m
- 64
- 34
- 50
- 47
Annual cashflow statement for Acorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.647 | 0.076 | -0.013 | -0.631 | 0.129 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | -0.268 | 0.192 | 0.296 | 0.191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.648 | 0.634 | -0.122 | 0.244 | -0.409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.22 | 0.464 | 0.132 | 0.031 | 0.072 |
| Capital Expenditures | -0.165 | -0.101 | -0.324 | -0.308 | -0.078 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.95 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -0.101 | -0.324 | -0.308 | -0.078 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | 0.453 | -0.149 | 0.005 | 0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.816 | -0.341 | -0.272 | -0.001 |