US Stock MarketDetailed Quotes

ONDS Ondas Holdings

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  • 0.7850
  • -0.0160-2.00%
Close Nov 12 16:00 ET
  • 0.7500
  • -0.0350-4.46%
Post 19:55 ET
60.67MMarket Cap-1090P/E (TTM)

Ondas Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-140.28%-10.9M
Net income from continuing operations
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
-176.30%-13.58M
Operating gains losses
---1.7K
--3.28K
-0.97%12.22K
-721.55%-7.76K
--7.76K
----
----
102.17%12.34K
--1.25K
--0
Depreciation and amortization
-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
83.68%1.29M
Other non cash items
-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
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
83.58%-91.44K
-Change in receivables
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
-14.26%-555.88K
-Change in inventory
-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
-17.77%-162.07K
-Change in prepaid assets
-80.45%-112.97K
104.32%3.28K
---318.46K
--52.22K
---232.13K
---62.6K
---75.95K
--0
--0
--0
-Change in payables and accrued expense
-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
209.83%864.7K
-Change in other current assets
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
-136.27%-194.81K
-Change in other current liabilities
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
-5,317.07%-187.66K
-Change in other working capital
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
-54.01%144.28K
Cash from discontinued investing activities
Operating cash flow
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
-140.28%-10.9M
Investing cash flow
Cash flow from continuing investing activities
-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
69.95%-1.96M
Net PPE purchase and sale
-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
-11,416.21%-913.12K
Net intangibles purchase and sale
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
60.30%-4.13K
Net business purchase and sale
--0
--0
--1.05M
--0
-85.00%135K
85.00%-135K
--1.05M
--0
--0
110.55%900K
Net investment purchase and sale
----
----
--0
--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
-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
69.95%-1.96M
Financing cash flow
Cash flow from continuing financing activities
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
12,507,200.00%125.07K
Net issuance payments of debt
--0
--0
-86.23%3.81M
--0
--9.31M
---1.85M
---3.64M
488.84%27.7M
--27.7M
--0
Net common stock issuance
--0
--3.86M
--0
--0
--0
--0
--0
-87.18%6.09M
---8.85K
429,828.57%60.16K
Net preferred stock issuance
----
--4.38M
--14.69M
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
825.11%6.49K
--2.22K
-37.85%40.34K
--29.55K
-84.46%10.09K
--701
--0
-95.56%64.91K
--0
499,200.00%64.91K
Net other financing activities
----
----
--183.18K
--0
--189.75K
--0
92.71%-6.58K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
12,507,200.00%125.07K
Net cash flow
Beginning cash position
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
-52.15%28.01M
Current changes in cash
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
-15.17%-12.73M
End cash Position
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
-67.82%15.28M
Free cash flow
-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
-159.46%-11.81M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.36%-8.82M41.90%-7.46M10.39%-34.02M49.76%-5.91M42.70%-6.24M-10.15%-9.03M-80.69%-12.83M-124.69%-37.96M-123.16%-11.76M-140.28%-10.9M
Net income from continuing operations 7.68%-8.27M31.68%-9.88M38.77%-44.84M63.05%-14.14M46.29%-7.29M21.36%-8.96M-44.41%-14.46M-387.50%-73.24M-822.04%-38.26M-176.30%-13.58M
Operating gains losses ---1.7K--3.28K-0.97%12.22K-721.55%-7.76K--7.76K--------102.17%12.34K--1.25K--0
Depreciation and amortization -0.94%1.39M-10.27%1.41M24.70%6.05M30.58%1.59M15.21%1.49M9.39%1.41M48.01%1.57M167.33%4.85M36.56%1.21M83.68%1.29M
Other non cash items -276.62%-311.41K-60.05%613.92K-7.85%3.62M--1.02M--887.19K--176.32K--1.54M3,153.95%3.93M--------
Change In working capital 38.43%-2.04M104.40%120.97K-424.31%-3.92M172.36%1.21M1,121.68%934.25K-1,075.38%-3.31M-632.99%-2.75M132.90%1.21M175.81%443.9K83.58%-91.44K
-Change in receivables 99.73%-10.12K227.42%1.15M-389.78%-3.21M104.26%1.46M103.36%18.66K-1,914.02%-3.79M-222.05%-901.6K196.15%1.11M5,922.20%716.88K-14.26%-555.88K
-Change in inventory -239.82%-1.2M-1,135.99%-1.17M248.90%1.48M153.09%393.52K301.83%327.1K2,286.05%855.52K25.30%-95.06K-686.34%-994.67K-13,019.66%-741.2K-17.77%-162.07K
-Change in prepaid assets -80.45%-112.97K104.32%3.28K---318.46K--52.22K---232.13K---62.6K---75.95K--0--0--0
-Change in payables and accrued expense -571.14%-644.41K105.05%24K-70.42%747.92K-37.69%647.11K-49.21%439.17K194.28%136.78K-182.04%-475.13K251.13%2.53M344.33%1.04M209.83%864.7K
-Change in other current assets 869.99%178.95K-117.10%-63.09K-38.40%-415.22K-2,041.86%-1.18M294.96%379.81K-94.36%18.45K197.78%368.89K56.91%-300K93.08%-55.2K-136.27%-194.81K
-Change in other current liabilities 59.54%-78.04K99.91%-299-18.71%-812.25K56.29%-101.7K-4.84%-196.74K-40.06%-192.9K-154.37%-320.91K-103.37%-684.21K-28.92%-232.66K-5,317.07%-187.66K
-Change in other working capital 35.22%-174.77K114.63%183.1K-207.64%-1.39M77.31%-64.07K37.50%198.38K-90.24%-269.77K-632.26%-1.25M-243.43%-450.89K-300.32%-282.44K-54.01%144.28K
Cash from discontinued investing activities
Operating cash flow 2.36%-8.82M41.90%-7.46M10.39%-34.02M49.76%-5.91M42.70%-6.24M-10.15%-9.03M-80.69%-12.83M-124.69%-37.96M-123.16%-11.76M-140.28%-10.9M
Investing cash flow
Cash flow from continuing investing activities -554.87%-1.1M-240.35%-1.21M107.73%536.27K92.44%-108.66K97.42%-50.55K91.48%-168.35K155.29%863.83K32.08%-6.93M5.79%-1.44M69.95%-1.96M
Net PPE purchase and sale -1,659.44%-1.09M-778.61%-1.19M94.37%-162.27K-115.64%-100.86K100.41%3.77K106.61%70.05K91.29%-135.22K-211.88%-2.88M176.46%644.82K-11,416.21%-913.12K
Net intangibles purchase and sale 75.53%-10.01K-178.60%-24.33K-41.57%-70.08K60.65%-7.8K-205.93%-12.65K-148.48%-40.9K3.86%-8.73K52.45%-49.5K77.97%-19.82K60.30%-4.13K
Net business purchase and sale --0--0--1.05M--0-85.00%135K85.00%-135K--1.05M--0--0110.55%900K
Net investment purchase and sale ----------0--0-------------100.00%-1M--0----
Net other investing changes --------90.65%-280.83K--0---176.67K---62.5K---41.67K-38.73%-3M1.97%-2.06M----
Cash from discontinued investing activities
Investing cash flow -554.87%-1.1M-240.35%-1.21M107.73%536.27K92.44%-108.66K97.42%-50.55K91.48%-168.35K155.29%863.83K32.08%-6.93M5.79%-1.44M69.95%-1.96M
Financing cash flow
Cash flow from continuing financing activities 116.54%306.32K325.71%8.24M-44.68%18.73M-99.89%29.55K19,250.36%24.2M-130.21%-1.85M-3,944.03%-3.65M-19.12%33.86M23,722.11%27.69M12,507,200.00%125.07K
Net issuance payments of debt --0--0-86.23%3.81M--0--9.31M---1.85M---3.64M488.84%27.7M--27.7M--0
Net common stock issuance --0--3.86M--0--0--0--0--0-87.18%6.09M---8.85K429,828.57%60.16K
Net preferred stock issuance ------4.38M--14.69M--0----------0--0--0----
Proceeds from stock option exercised by employees 825.11%6.49K--2.22K-37.85%40.34K--29.55K-84.46%10.09K--701--0-95.56%64.91K--0499,200.00%64.91K
Net other financing activities ----------183.18K--0--189.75K--092.71%-6.58K------------
Cash from discontinued financing activities
Financing cash flow 116.54%306.32K325.71%8.24M-44.68%18.73M-99.89%29.55K19,250.36%24.2M-130.21%-1.85M-3,944.03%-3.65M-19.12%33.86M23,722.11%27.69M12,507,200.00%125.07K
Net cash flow
Beginning cash position 3.06%14.59M-49.55%15.02M-27.05%29.78M37.48%21.01M-88.92%3.1M-55.84%14.16M-27.05%29.78M56.62%40.82M-67.82%15.28M-52.15%28.01M
Current changes in cash 13.00%-9.62M97.24%-431.29K-33.63%-14.75M-141.33%-5.99M240.66%17.91M-173.14%-11.05M-78.40%-15.62M-174.83%-11.04M316.89%14.49M-15.17%-12.73M
End cash Position 60.25%4.98M3.06%14.59M-49.55%15.02M-49.55%15.02M37.48%21.01M-88.92%3.1M-55.84%14.16M-27.05%29.78M-27.05%29.78M-67.82%15.28M
Free cash flow -10.22%-9.92M33.20%-8.67M16.12%-34.3M45.83%-6.03M46.79%-6.29M2.94%-9M-49.77%-12.98M-128.16%-40.89M-79.52%-11.14M-159.46%-11.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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