Actelis Networks Inc.

0.72
0.01 (1.41%)
At close: Apr 25, 2025, 3:50 PM
0.71
-1.92%
After-hours: Apr 25, 2025, 05:13 PM EDT

Actelis Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-1.8M -511K -78K -1.99M -1.93M -867K -1.59M -1.9M -2.48M -2.21M -1.65M -4.64M -3.35M -1.19M -33K -679K
15K 3K 4K 4K 7K 7K 6K 7K -6K 9K 10K 10K 8K 6K 11K 12K
78K 80K 90K 89K 79K 106K 97K 95K 179K 13K 14K 14K 25K 10K 8K 10K
-391K -422K -1.78M 1.28M 396K -514K -160K 184K -552K 258K -82K 2K -536K 828K 667K -296K
155K -337K 41K -573K 797K -14K 210K -174K 1.02M -80K 912K 2.94M 2.57M 52K 139K -121K
n/a n/a n/a n/a -412K -1.37M -402K n/a n/a n/a n/a n/a n/a n/a n/a n/a
-217K -1.67M -2.2M 1.82M 77K -121K 448K 262K -706K 271K -1.76M 363K -501K 1.19M -871K -25K
-1.77M -2.44M -2.14M -203K -1.38M -2.25M -1.23M -1.71M -1.99M -1.99M -2.48M -1.31M -1.25M 71K -746K -803K
n/a n/a n/a -1K -3K -3K n/a -3K 34K -18K -1K -15K -48K -4K n/a -2K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 262K n/a n/a -262K n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 198K n/a 2.39M 756K 1.01M -331K -4.23M 3K 191K -262K n/a n/a n/a n/a
n/a n/a 198K -1K 2.39M 753K 1.01M -334K -3.93M -15K 190K -277K -48K -4K n/a -2K
-153K -673K -2.47M -164K -186K -194K -197K -192K -732K -193K -187K -129K 1.03M n/a -116K 1.99M
n/a n/a 258.72M n/a n/a n/a n/a -50K -10K n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-125K 1.98M 2.63M n/a -129K n/a -281K n/a 5K n/a -2.17M n/a n/a n/a n/a n/a
1.47M 1.62M 167K -164K 1.18M -194K 3.02M -242K -742K -193K 14.5M 1.72M 1.03M n/a -116K 1.99M
-274K -821K -1.78M 418K 996K -1.7M 2.79M -2.28M -6.67M -2.2M 12.22M 134K -270K 67K -862K 1.19M
-1.77M -2.44M -2.14M -204K -1.39M -2.26M -1.23M -1.71M -1.96M -2.01M -2.48M -1.32M -1.3M 67K -746K -805K