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US Stock MarketDetailed Quotes
ASNS Actelis Networks
- 0.7199
- -0.0101-1.38%
Trading Apr 28 15:41 ET
6.13MMarket Cap-0.85P/E (TTM)
0.7579High0.7100Low48.32KVolume0.7300Open0.7300Pre Close35.23KTurnover0.67%Turnover RatioLossP/E (Static)8.51MShares4.600052wk High2.22P/B5.17MFloat Cap0.359852wk Low--Dividend TTM7.18MShs Float39.4000Historical High--Div YieldTTM6.56%Amplitude0.3598Historical Low0.7290Avg Price1Lot Size
Actelis Networks Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K | 15.33%-6.58M | 30.57%-1.38M | -13.09%-2.26M | 50.14%-1.23M | -30.45%-1.71M |
| Net income from continuing operations | 30.42%-4.37M | 6.84%-1.8M | 41.06%-511K | 95.10%-78K | -4.80%-1.99M | 42.76%-6.29M | 22.20%-1.93M | 60.72%-867K | 3.69%-1.59M | 59.15%-1.9M |
| Operating gains losses | 102.79%59K | 223.16%117K | 101.50%21K | 98.17%-9K | 46.15%-70K | -601.90%-2.12M | -162.50%-95K | -1,221.70%-1.4M | -1.44%-492K | -115.10%-130K |
| Depreciation and amortization | -3.70%26K | 114.29%15K | -57.14%3K | -33.33%4K | -42.86%4K | 17.39%27K | 216.67%7K | -22.22%7K | -40.00%6K | -30.00%7K |
| Other non cash items | -117.57%-91K | -106.43%-24K | -114.29%-30K | -88.10%25K | -21.57%-62K | -37.59%518K | --373K | ---14K | --210K | ---51K |
| Change In working capital | -491.44%-2.61M | -381.82%-217K | -1,565.29%-2.02M | -590.40%-2.2M | 595.42%1.82M | 136.41%666K | 110.91%77K | -145.32%-121K | 125.56%448K | -27.82%262K |
| -Change in receivables | -140.17%-952K | 315.69%212K | -209.00%-1.14M | -121.99%-157K | -76.65%131K | 367.19%2.37M | 105.52%51K | 4.50%1.04M | 140.23%714K | -31.00%561K |
| -Change in inventory | 99.31%-11K | -290.91%-126K | 75.46%-227K | 168.11%425K | 18.63%-83K | -269.46%-1.59M | 141.77%66K | -413.89%-925K | -4,357.14%-624K | -32.47%-102K |
| -Change in prepaid assets | -155.64%-143K | -101.02%-3K | 104.07%10K | -322.81%-241K | -65.66%91K | 191.79%257K | 36.57%295K | -202.93%-246K | 90.07%-57K | 264.60%265K |
| -Change in payables and accrued expense | -3,048.00%-787K | 120.18%88K | -292.70%-528K | -261.58%-837K | 228.61%490K | 82.01%-25K | -146.98%-436K | 134.00%274K | 354.39%518K | -1.60%-381K |
| -Change in other current liabilities | -239.56%-618K | -1,018.18%-303K | -103.09%-329K | -1,400.00%-117K | 311.29%131K | -138.97%-182K | 126.61%33K | -310.39%-162K | -96.79%9K | -126.50%-62K |
| -Change in other working capital | 43.20%-96K | -225.00%-85K | 285.85%197K | -1,033.93%-1.27M | 5,689.47%1.06M | -144.93%-169K | 144.74%68K | -70.97%-106K | -151.85%-112K | 73.24%-19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K | 15.33%-6.58M | 30.57%-1.38M | -13.09%-2.26M | 50.14%-1.23M | -30.45%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.84%197K | 0 | 0 | -80.42%198K | 99.70%-1K | 194.72%3.82M | 160.81%2.39M | 5,120.00%753K | 432.11%1.01M | -20.58%-334K |
| Net PPE purchase and sale | 88.89%-1K | --0 | --0 | --0 | 66.67%-1K | ---9K | -108.82%-3K | 83.33%-3K | --0 | 80.00%-3K |
| Net investment purchase and sale | -85.46%198K | --0 | --0 | 5,050.00%198K | --0 | 187.53%1.36M | 100.07%1K | 18,433.33%556K | -102.09%-4K | 408.78%809K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 199.60%2.47M | --2.39M | --200K | --1.02M | ---1.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.84%197K | --0 | --0 | -80.42%198K | 99.70%-1K | 194.72%3.82M | 160.81%2.39M | 5,120.00%753K | 432.11%1.01M | -20.58%-334K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K | -75.40%3.76M | 258.36%1.18M | -0.52%-194K | -79.16%3.02M | -114.09%-242K |
| Net issuance payments of debt | -349.54%-3.46M | 17.74%-153K | -246.91%-673K | -1,152.28%-2.47M | 14.58%-164K | 38.03%-769K | 74.59%-186K | -0.52%-194K | -5.35%-197K | -48.84%-192K |
| Net common stock issuance | -58.32%2.06M | 16.47%1.75M | --316K | --0 | --0 | -73.53%4.95M | 10,100.00%1.5M | --0 | -79.25%3.5M | -102.71%-50K |
| Proceeds from stock option exercised by employees | --5.28M | --0 | --2.25M | ---- | ---- | --0 | ---10K | --0 | ---- | ---- |
| Net other financing activities | -88.81%-793K | 3.10%-125K | ---271K | ---- | ---- | 80.69%-420K | ---129K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K | -75.40%3.76M | 258.36%1.18M | -0.52%-194K | -79.16%3.02M | -114.09%-242K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.89%5.52M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M | 28.89%5.52M | 438.24%4.28M | -71.78%3.09M | -63.59%4.79M | 115.07%2M | 438.24%4.28M |
| Current changes in cash | -424.28%-3.26M | -113.70%-299K | 51.83%-817K | -163.53%-1.78M | 83.83%-368K | -71.74%1.01M | 133.34%2.18M | 43.22%-1.7M | -78.10%2.79M | -787.61%-2.28M |
| Effect of exchange rate changes | -95.24%11K | -89.71%25K | -100.00%-4K | -60.00%-8K | 60.00%-2K | 420.83%231K | 305.93%243K | -100.25%-2K | 99.08%-5K | 97.46%-5K |
| End cash Position | -58.89%2.27M | -58.89%2.27M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M | 28.89%5.52M | 28.89%5.52M | -71.78%3.09M | -63.59%4.79M | 115.07%2M |
| Free cash flow | 0.55%-6.55M | -27.56%-1.77M | -7.97%-2.44M | -73.42%-2.14M | 88.06%-204K | 15.22%-6.59M | 29.21%-1.39M | -12.23%-2.26M | 50.16%-1.23M | -29.20%-1.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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