US Stock MarketDetailed Quotes
ACFND ACORN ENERGY INC
- 6.300
- 0.0000.00%
15min DelayClose Oct 9 16:00 ET
15.34MMarket Cap-40384P/E (TTM)
0.000High0.000Low0Volume0.000Open6.300Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.43MShares8.50052wk High-15.79P/B10.09MFloat Cap5.80052wk Low--Dividend TTM1.60MShs Float8.500Historical High--Div YieldTTM0.00%Amplitude5.800Historical Low--Avg Price1Lot Size
ACORN ENERGY INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.35%238K | -137.56%-83K | -76.52%31K | 279.06%342K | -148.75%-117K | -2,866.67%-415K | 225.00%221K | -71.55%132K | -216.46%-191K | 8.11%240K |
| Net income from continuing operations | 144.39%99K | 31.15%-84K | -4,753.85%-631K | -18.75%-76K | -940.00%-210K | -5,675.00%-223K | -654.55%-122K | -117.11%-13K | -115.13%-64K | 180.65%25K |
| Depreciation and amortization | 35.71%38K | 90.00%38K | 62.67%122K | 105.26%39K | 84.21%35K | 47.37%28K | 11.11%20K | 240.91%75K | --19K | 1,800.00%19K |
| Other non cash items | 6.67%32K | 6.90%31K | 5.98%124K | -32.61%31K | 183.33%34K | 0.00%30K | 0.00%29K | -0.85%117K | 53.33%46K | -58.62%12K |
| Change In working capital | 115.79%51K | -133.46%-88K | 269.44%244K | 241.56%327K | -114.20%-23K | -447.46%-323K | 1,743.75%263K | -122.71%-144K | -286.29%-231K | -24.65%162K |
| -Change in receivables | -70.34%70K | -410.71%-174K | 204.10%279K | 480.95%320K | -287.21%-333K | 500.00%236K | 243.59%56K | -175.71%-268K | -167.74%-84K | -230.77%-86K |
| -Change in inventory | 98.34%-4K | 68.42%-18K | 47.15%-213K | 164.20%104K | 83.33%-19K | -100.83%-241K | -714.29%-57K | -832.73%-403K | -357.14%-162K | -5,800.00%-114K |
| -Change in payables and accrued expense | 95.56%-11K | -39.02%75K | -197.87%-184K | -287.50%-93K | -70.94%34K | -3,642.86%-248K | 39.77%123K | 176.47%188K | -133.80%-24K | 11,600.00%117K |
| -Change in other current assets | -1,137.50%-99K | -385.71%-20K | 38.95%-105K | 65.32%-43K | -103.33%-61K | -166.67%-8K | 146.67%7K | -451.02%-172K | -629.41%-124K | -1,100.00%-30K |
| -Change in other current liabilities | -173.91%-63K | -10.00%-33K | -7.44%-130K | -14.29%-56K | -61.54%-21K | 20.69%-23K | 0.00%-30K | -55.13%-121K | 52.88%-49K | -161.90%-13K |
| -Change in other working capital | 505.13%158K | -50.00%82K | -5.54%597K | -55.19%95K | 30.90%377K | -126.90%-39K | 1,361.54%164K | 239.78%632K | 1,730.77%212K | 34.58%288K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.35%238K | -137.56%-83K | -76.52%31K | 279.06%342K | -148.75%-117K | -2,866.67%-415K | 225.00%221K | -71.55%132K | -216.46%-191K | 8.11%240K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.00%-11K | 83.65%-26K | 4.94%-308K | 84.47%-16K | 87.15%-23K | -223.53%-110K | -1,887.50%-159K | -220.79%-324K | -2,475.00%-103K | -2,883.33%-179K |
| Net intangibles purchase and sale | 89.91%-11K | 83.44%-26K | 7.89%-292K | 94.17%-6K | 88.37%-20K | -220.59%-109K | -1,862.50%-157K | -240.86%-317K | -3,333.33%-103K | -17,300.00%-172K |
| Net investment purchase and sale | --0 | --0 | -128.57%-16K | ---10K | 57.14%-3K | ---1K | ---2K | 12.50%-7K | --0 | ---7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.00%-11K | 83.65%-26K | 4.94%-308K | 84.47%-16K | 87.15%-23K | -223.53%-110K | -1,887.50%-159K | -220.79%-324K | -2,475.00%-103K | -2,883.33%-179K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 5K | 103.36%5K | 0 | 5K | 0 | 0 | -132.89%-149K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -134.33%-149K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --5K | --5K | --0 | --5K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --5K | 103.36%5K | --0 | --5K | --0 | --0 | -132.89%-149K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.55%1.35M | -15.80%1.45M | -16.53%1.72M | -44.25%1.12M | -35.60%1.26M | -9.63%1.78M | -16.53%1.72M | 65.44%2.06M | 2.54%2.02M | 11.08%1.96M |
| Current changes in cash | 143.24%227K | -267.74%-104K | 20.23%-272K | 210.88%326K | -321.31%-135K | -2,663.16%-525K | 169.66%62K | -141.79%-341K | -403.09%-294K | -70.39%61K |
| End cash Position | 24.94%1.57M | -24.55%1.35M | -15.80%1.45M | -15.80%1.45M | -44.25%1.12M | -35.60%1.26M | -9.63%1.78M | -16.53%1.72M | -16.53%1.72M | 2.54%2.02M |
| Free cash flow | 143.32%227K | -270.31%-109K | -41.08%-261K | 214.29%336K | -301.47%-137K | -2,657.89%-524K | 6.67%64K | -149.87%-185K | -282.61%-294K | -69.51%68K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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