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ONDS Ondas Holdings

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0.9841
+0.1174+13.55%

Close Nov 29 13:00 ET

1.0500
+0.0659+6.70%

Post 13:53 ET

76.06MMarket Cap-1366P/E (TTM)

Ondas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.52%-9.09M

2.36%-8.82M

41.90%-7.46M

10.39%-34.02M

49.76%-5.91M

42.70%-6.24M

-10.15%-9.03M

-80.69%-12.83M

-124.69%-37.96M

-123.16%-11.76M

Net income from continuing operations

-30.63%-9.53M

7.68%-8.27M

31.68%-9.88M

38.77%-44.84M

63.05%-14.14M

46.29%-7.29M

21.36%-8.96M

-44.41%-14.46M

-387.50%-73.24M

-822.04%-38.26M

Operating gains losses

--0

---1.7K

--3.28K

-0.97%12.22K

-721.55%-7.76K

--7.76K

----

102.17%12.34K

--1.25K

Depreciation and amortization

13.26%1.68M

-0.94%1.39M

-10.27%1.41M

24.70%6.05M

30.58%1.59M

15.21%1.49M

9.39%1.41M

48.01%1.57M

167.33%4.85M

36.56%1.21M

Other non cash items

-33.02%594.26K

-276.62%-311.41K

-60.05%613.92K

-7.85%3.62M

--1.02M

--887.19K

--176.32K

--1.54M

3,153.95%3.93M

----

Change In working capital

-329.94%-2.15M

38.43%-2.04M

104.40%120.97K

-424.31%-3.92M

172.36%1.21M

1,121.68%934.25K

-1,075.38%-3.31M

-632.99%-2.75M

132.90%1.21M

175.81%443.9K

-Change in receivables

-3,235.05%-584.84K

99.73%-10.12K

227.42%1.15M

-389.78%-3.21M

104.26%1.46M

103.36%18.66K

-1,914.02%-3.79M

-222.05%-901.6K

196.15%1.11M

5,922.20%716.88K

-Change in inventory

-721.06%-2.03M

-239.82%-1.2M

-1,135.99%-1.17M

248.90%1.48M

153.09%393.52K

301.83%327.1K

2,286.05%855.52K

25.30%-95.06K

-686.34%-994.67K

-13,019.66%-741.2K

-Change in prepaid assets

197.71%226.82K

-80.45%-112.97K

104.32%3.28K

---318.46K

--52.22K

---232.13K

---62.6K

---75.95K

--0

-Change in payables and accrued expense

-84.92%66.23K

-571.14%-644.41K

105.05%24K

-70.42%747.92K

-37.69%647.11K

-49.21%439.17K

194.28%136.78K

-182.04%-475.13K

251.13%2.53M

344.33%1.04M

-Change in other current assets

-18.11%311.01K

869.99%178.95K

-117.10%-63.09K

-38.40%-415.22K

-2,041.86%-1.18M

294.96%379.81K

-94.36%18.45K

197.78%368.89K

56.91%-300K

93.08%-55.2K

-Change in other current liabilities

-51.67%-298.4K

59.54%-78.04K

99.91%-299

-18.71%-812.25K

56.29%-101.7K

-4.84%-196.74K

-40.06%-192.9K

-154.37%-320.91K

-103.37%-684.21K

-28.92%-232.66K

-Change in other working capital

-18.12%162.44K

35.22%-174.77K

114.63%183.1K

-207.64%-1.39M

77.31%-64.07K

37.50%198.38K

-90.24%-269.77K

-632.26%-1.25M

-243.43%-450.89K

-300.32%-282.44K

Cash from discontinued investing activities

Operating cash flow

-45.52%-9.09M

2.36%-8.82M

41.90%-7.46M

10.39%-34.02M

49.76%-5.91M

42.70%-6.24M

-10.15%-9.03M

-80.69%-12.83M

-124.69%-37.96M

-123.16%-11.76M

Investing cash flow

Cash flow from continuing investing activities

1,396.80%655.51K

-554.87%-1.1M

-240.35%-1.21M

107.73%536.27K

92.44%-108.66K

97.42%-50.55K

91.48%-168.35K

155.29%863.83K

32.08%-6.93M

5.79%-1.44M

Net PPE purchase and sale

17,846.87%675.88K

-1,659.44%-1.09M

-778.61%-1.19M

94.37%-162.27K

-115.64%-100.86K

100.41%3.77K

106.61%70.05K

91.29%-135.22K

-211.88%-2.88M

176.46%644.82K

Net intangibles purchase and sale

-61.08%-20.37K

75.53%-10.01K

-178.60%-24.33K

-41.57%-70.08K

60.65%-7.8K

-205.93%-12.65K

-148.48%-40.9K

3.86%-8.73K

52.45%-49.5K

77.97%-19.82K

Net business purchase and sale

--0

--1.05M

--0

-85.00%135K

85.00%-135K

--1.05M

--0

Net investment purchase and sale

----

--0

----

-100.00%-1M

--0

Net other investing changes

----

90.65%-280.83K

--0

---176.67K

---62.5K

---41.67K

-38.73%-3M

1.97%-2.06M

Cash from discontinued investing activities

Investing cash flow

1,396.80%655.51K

-554.87%-1.1M

-240.35%-1.21M

107.73%536.27K

92.44%-108.66K

97.42%-50.55K

91.48%-168.35K

155.29%863.83K

32.08%-6.93M

5.79%-1.44M

Financing cash flow

Cash flow from continuing financing activities

-73.85%6.33M

116.54%306.32K

325.71%8.24M

-44.68%18.73M

-99.89%29.55K

19,250.36%24.2M

-130.21%-1.85M

-3,944.03%-3.65M

-19.12%33.86M

23,722.11%27.69M

Net issuance payments of debt

-69.27%2.86M

--0

-86.23%3.81M

--0

--9.31M

---1.85M

---3.64M

488.84%27.7M

--27.7M

Net common stock issuance

--3.47M

--0

--3.86M

--0

-87.18%6.09M

---8.85K

Net preferred stock issuance

----

--4.38M

--14.69M

----

--0

Proceeds from stock option exercised by employees

--0

825.11%6.49K

--2.22K

-37.85%40.34K

--29.55K

-84.46%10.09K

--701

--0

-95.56%64.91K

--0

Net other financing activities

--0

----

--183.18K

---14.69M

--14.88M

--0

92.71%-6.58K

----

Cash from discontinued financing activities

Financing cash flow

-73.85%6.33M

116.54%306.32K

325.71%8.24M

-44.68%18.73M

-99.89%29.55K

19,250.36%24.2M

-130.21%-1.85M

-3,944.03%-3.65M

-19.12%33.86M

23,722.11%27.69M

Net cash flow

Beginning cash position

60.25%4.98M

3.06%14.59M

-49.55%15.02M

-27.05%29.78M

37.48%21.01M

-88.92%3.1M

-55.84%14.16M

-27.05%29.78M

56.62%40.82M

-67.82%15.28M

Current changes in cash

-111.74%-2.1M

13.00%-9.62M

97.24%-431.29K

-33.63%-14.75M

-141.33%-5.99M

240.66%17.91M

-173.14%-11.05M

-78.40%-15.62M

-174.83%-11.04M

316.89%14.49M

End cash Position

-86.33%2.87M

60.25%4.98M

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.1M

-55.84%14.16M

-27.05%29.78M

Free cash flow

-34.11%-8.43M

-10.22%-9.92M

33.20%-8.67M

16.12%-34.3M

45.83%-6.03M

46.79%-6.29M

2.94%-9M

-49.77%-12.98M

-128.16%-40.89M

-79.52%-11.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.52%-9.09M	2.36%-8.82M	41.90%-7.46M	10.39%-34.02M	49.76%-5.91M	42.70%-6.24M	-10.15%-9.03M	-80.69%-12.83M	-124.69%-37.96M	-123.16%-11.76M
Net income from continuing operations	-30.63%-9.53M	7.68%-8.27M	31.68%-9.88M	38.77%-44.84M	63.05%-14.14M	46.29%-7.29M	21.36%-8.96M	-44.41%-14.46M	-387.50%-73.24M	-822.04%-38.26M
Operating gains losses	--0	---1.7K	--3.28K	-0.97%12.22K	-721.55%-7.76K	--7.76K	----	----	102.17%12.34K	--1.25K
Depreciation and amortization	13.26%1.68M	-0.94%1.39M	-10.27%1.41M	24.70%6.05M	30.58%1.59M	15.21%1.49M	9.39%1.41M	48.01%1.57M	167.33%4.85M	36.56%1.21M
Other non cash items	-33.02%594.26K	-276.62%-311.41K	-60.05%613.92K	-7.85%3.62M	--1.02M	--887.19K	--176.32K	--1.54M	3,153.95%3.93M	----
Change In working capital	-329.94%-2.15M	38.43%-2.04M	104.40%120.97K	-424.31%-3.92M	172.36%1.21M	1,121.68%934.25K	-1,075.38%-3.31M	-632.99%-2.75M	132.90%1.21M	175.81%443.9K
-Change in receivables	-3,235.05%-584.84K	99.73%-10.12K	227.42%1.15M	-389.78%-3.21M	104.26%1.46M	103.36%18.66K	-1,914.02%-3.79M	-222.05%-901.6K	196.15%1.11M	5,922.20%716.88K
-Change in inventory	-721.06%-2.03M	-239.82%-1.2M	-1,135.99%-1.17M	248.90%1.48M	153.09%393.52K	301.83%327.1K	2,286.05%855.52K	25.30%-95.06K	-686.34%-994.67K	-13,019.66%-741.2K
-Change in prepaid assets	197.71%226.82K	-80.45%-112.97K	104.32%3.28K	---318.46K	--52.22K	---232.13K	---62.6K	---75.95K	--0	--0
-Change in payables and accrued expense	-84.92%66.23K	-571.14%-644.41K	105.05%24K	-70.42%747.92K	-37.69%647.11K	-49.21%439.17K	194.28%136.78K	-182.04%-475.13K	251.13%2.53M	344.33%1.04M
-Change in other current assets	-18.11%311.01K	869.99%178.95K	-117.10%-63.09K	-38.40%-415.22K	-2,041.86%-1.18M	294.96%379.81K	-94.36%18.45K	197.78%368.89K	56.91%-300K	93.08%-55.2K
-Change in other current liabilities	-51.67%-298.4K	59.54%-78.04K	99.91%-299	-18.71%-812.25K	56.29%-101.7K	-4.84%-196.74K	-40.06%-192.9K	-154.37%-320.91K	-103.37%-684.21K	-28.92%-232.66K
-Change in other working capital	-18.12%162.44K	35.22%-174.77K	114.63%183.1K	-207.64%-1.39M	77.31%-64.07K	37.50%198.38K	-90.24%-269.77K	-632.26%-1.25M	-243.43%-450.89K	-300.32%-282.44K
Cash from discontinued investing activities
Operating cash flow	-45.52%-9.09M	2.36%-8.82M	41.90%-7.46M	10.39%-34.02M	49.76%-5.91M	42.70%-6.24M	-10.15%-9.03M	-80.69%-12.83M	-124.69%-37.96M	-123.16%-11.76M
Investing cash flow
Cash flow from continuing investing activities	1,396.80%655.51K	-554.87%-1.1M	-240.35%-1.21M	107.73%536.27K	92.44%-108.66K	97.42%-50.55K	91.48%-168.35K	155.29%863.83K	32.08%-6.93M	5.79%-1.44M
Net PPE purchase and sale	17,846.87%675.88K	-1,659.44%-1.09M	-778.61%-1.19M	94.37%-162.27K	-115.64%-100.86K	100.41%3.77K	106.61%70.05K	91.29%-135.22K	-211.88%-2.88M	176.46%644.82K
Net intangibles purchase and sale	-61.08%-20.37K	75.53%-10.01K	-178.60%-24.33K	-41.57%-70.08K	60.65%-7.8K	-205.93%-12.65K	-148.48%-40.9K	3.86%-8.73K	52.45%-49.5K	77.97%-19.82K
Net business purchase and sale	--0	--0	--0	--1.05M	--0	-85.00%135K	85.00%-135K	--1.05M	--0	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-100.00%-1M	--0
Net other investing changes	----	----	----	90.65%-280.83K	--0	---176.67K	---62.5K	---41.67K	-38.73%-3M	1.97%-2.06M
Cash from discontinued investing activities
Investing cash flow	1,396.80%655.51K	-554.87%-1.1M	-240.35%-1.21M	107.73%536.27K	92.44%-108.66K	97.42%-50.55K	91.48%-168.35K	155.29%863.83K	32.08%-6.93M	5.79%-1.44M
Financing cash flow
Cash flow from continuing financing activities	-73.85%6.33M	116.54%306.32K	325.71%8.24M	-44.68%18.73M	-99.89%29.55K	19,250.36%24.2M	-130.21%-1.85M	-3,944.03%-3.65M	-19.12%33.86M	23,722.11%27.69M
Net issuance payments of debt	-69.27%2.86M	--0	--0	-86.23%3.81M	--0	--9.31M	---1.85M	---3.64M	488.84%27.7M	--27.7M
Net common stock issuance	--3.47M	--0	--3.86M	--0	--0	--0	--0	--0	-87.18%6.09M	---8.85K
Net preferred stock issuance	----	----	--4.38M	--14.69M	----	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	825.11%6.49K	--2.22K	-37.85%40.34K	--29.55K	-84.46%10.09K	--701	--0	-95.56%64.91K	--0
Net other financing activities	--0	----	----	--183.18K	---14.69M	--14.88M	--0	92.71%-6.58K	----	----
Cash from discontinued financing activities
Financing cash flow	-73.85%6.33M	116.54%306.32K	325.71%8.24M	-44.68%18.73M	-99.89%29.55K	19,250.36%24.2M	-130.21%-1.85M	-3,944.03%-3.65M	-19.12%33.86M	23,722.11%27.69M
Net cash flow
Beginning cash position	60.25%4.98M	3.06%14.59M	-49.55%15.02M	-27.05%29.78M	37.48%21.01M	-88.92%3.1M	-55.84%14.16M	-27.05%29.78M	56.62%40.82M	-67.82%15.28M
Current changes in cash	-111.74%-2.1M	13.00%-9.62M	97.24%-431.29K	-33.63%-14.75M	-141.33%-5.99M	240.66%17.91M	-173.14%-11.05M	-78.40%-15.62M	-174.83%-11.04M	316.89%14.49M
End cash Position	-86.33%2.87M	60.25%4.98M	3.06%14.59M	-49.55%15.02M	-49.55%15.02M	37.48%21.01M	-88.92%3.1M	-55.84%14.16M	-27.05%29.78M	-27.05%29.78M
Free cash flow	-34.11%-8.43M	-10.22%-9.92M	33.20%-8.67M	16.12%-34.3M	45.83%-6.03M	46.79%-6.29M	2.94%-9M	-49.77%-12.98M	-128.16%-40.89M	-79.52%-11.14M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data