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ONDS Ondas Holdings

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0.5704
+0.0204+3.71%

Close Jul 3 13:00 ET

0.6164
+0.0460+8.06%

Post 14:07 ET

37.80MMarket Cap-760P/E (TTM)

Ondas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-103.86%-8.2M

Net income from continuing operations

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

-303.70%-11.39M

Operating gains losses

--3.28K

-0.97%12.22K

-721.55%-7.76K

--7.76K

----

102.17%12.34K

--1.25K

--0

----

Depreciation and amortization

-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

849.70%1.29M

Other non cash items

-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

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

131.76%339.29K

-Change in receivables

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

129.58%209.19K

-Change in inventory

-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

548.49%35.86K

-Change in prepaid assets

104.32%3.28K

---318.46K

--52.22K

---232.13K

---62.6K

---75.95K

--0

-Change in payables and accrued expense

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

127.28%46.48K

-Change in other current assets

-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

632.39%327.3K

-Change in other current liabilities

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

-33.21%-137.73K

-Change in other working capital

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

-350.29%-141.81K

Cash from discontinued investing activities

Operating cash flow

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

-103.86%-8.2M

Investing cash flow

Cash flow from continuing investing activities

-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

2.08%-1.98M

Net PPE purchase and sale

-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

-7,387.93%-1.06M

Net intangibles purchase and sale

-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

-345.13%-16.46K

Net business purchase and sale

--0

--1.05M

--0

-73.43%239.17K

73.43%-239.17K

--1.05M

--0

110.55%900K

---900K

Net investment purchase and sale

----

--0

----

-100.00%-1M

--0

----

Net other investing changes

----

90.65%-280.83K

--0

----

---41.67K

-38.73%-3M

1.97%-2.06M

----

Cash from discontinued investing activities

Investing cash flow

-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

2.08%-1.98M

Financing cash flow

Cash flow from continuing financing activities

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

-84.89%6.13M

Net issuance payments of debt

--0

-86.23%3.81M

--0

--9.31M

---1.85M

---3.64M

488.84%27.7M

--27.7M

--0

Net common stock issuance

--3.86M

--0

-87.18%6.09M

---8.85K

429,828.57%60.16K

----

Net preferred stock issuance

--4.38M

--14.69M

--0

----

--0

----

Proceeds from stock option exercised by employees

--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

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

-84.89%6.13M

Net cash flow

Beginning cash position

-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

33.44%32.06M

Current changes in cash

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

-111.72%-4.05M

End cash Position

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.1M

-55.84%14.16M

-27.05%29.78M

-67.82%15.28M

-52.15%28.01M

Free cash flow

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

-129.58%-9.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-103.86%-8.2M
Net income from continuing operations	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	-303.70%-11.39M
Operating gains losses	--3.28K	-0.97%12.22K	-721.55%-7.76K	--7.76K	----	----	102.17%12.34K	--1.25K	--0	----
Depreciation and amortization	-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	849.70%1.29M
Other non cash items	-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	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	131.76%339.29K
-Change in receivables	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	129.58%209.19K
-Change in inventory	-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	548.49%35.86K
-Change in prepaid assets	104.32%3.28K	---318.46K	--52.22K	---232.13K	---62.6K	---75.95K	--0	--0	--0	--0
-Change in payables and accrued expense	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	127.28%46.48K
-Change in other current assets	-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	632.39%327.3K
-Change in other current liabilities	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	-33.21%-137.73K
-Change in other working capital	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	-350.29%-141.81K
Cash from discontinued investing activities
Operating cash flow	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	-103.86%-8.2M
Investing cash flow
Cash flow from continuing investing activities	-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	2.08%-1.98M
Net PPE purchase and sale	-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	-7,387.93%-1.06M
Net intangibles purchase and sale	-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	-345.13%-16.46K
Net business purchase and sale	--0	--1.05M	--0	-73.43%239.17K	73.43%-239.17K	--1.05M	--0	--0	110.55%900K	---900K
Net investment purchase and sale	----	--0	--0	----	----	----	-100.00%-1M	--0	----	----
Net other investing changes	----	90.65%-280.83K	--0	----	----	---41.67K	-38.73%-3M	1.97%-2.06M	----	----
Cash from discontinued investing activities
Investing cash flow	-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	2.08%-1.98M
Financing cash flow
Cash flow from continuing financing activities	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	-84.89%6.13M
Net issuance payments of debt	--0	-86.23%3.81M	--0	--9.31M	---1.85M	---3.64M	488.84%27.7M	--27.7M	--0	--0
Net common stock issuance	--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	--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	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	-84.89%6.13M
Net cash flow
Beginning cash position	-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	33.44%32.06M
Current changes in cash	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	-111.72%-4.05M
End cash Position	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	-52.15%28.01M
Free cash flow	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	-129.58%-9.28M
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