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ASNS Actelis Networks

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  • 1.030
  • +0.010+0.98%
Close Dec 20 16:00 ET
  • 1.060
  • +0.030+2.91%
Post 18:37 ET
6.44MMarket Cap-0.81P/E (TTM)

Actelis Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.12%-2.44M
-73.42%-2.14M
88.09%-203K
15.33%-6.58M
30.57%-1.38M
-13.09%-2.26M
50.14%-1.23M
-30.45%-1.71M
-184.96%-7.77M
-59.62%-1.99M
Net income from continuing operations
41.06%-511K
95.10%-78K
-4.80%-1.99M
42.76%-6.29M
22.20%-1.93M
60.72%-867K
3.69%-1.59M
59.15%-1.9M
-109.14%-10.98M
25.95%-2.48M
Operating gains losses
101.50%21K
98.17%-9K
46.15%-70K
-601.90%-2.12M
-162.50%-95K
-1,221.70%-1.4M
-1.44%-492K
-115.10%-130K
-64.77%422K
-87.15%152K
Depreciation and amortization
-57.14%3K
-33.33%4K
-42.86%4K
17.39%27K
216.67%7K
-22.22%7K
-40.00%6K
-30.00%7K
-37.84%23K
-175.00%-6K
Other non cash items
-114.29%-30K
-88.10%25K
-21.57%-62K
-37.59%518K
--373K
---14K
--210K
---51K
253.19%830K
----
Change In working capital
-1,565.29%-2.02M
-590.40%-2.2M
595.42%1.82M
136.41%666K
110.91%77K
-145.32%-121K
125.56%448K
-27.82%262K
-313.80%-1.83M
4.08%-706K
-Change in receivables
-209.00%-1.14M
-121.99%-157K
-76.65%131K
367.19%2.37M
105.52%51K
4.50%1.04M
140.23%714K
-31.00%561K
-21.34%-887K
-31.81%-924K
-Change in inventory
75.46%-227K
168.11%425K
18.63%-83K
-269.46%-1.59M
141.77%66K
-413.89%-925K
-4,357.14%-624K
-32.47%-102K
-650.00%-429K
-246.30%-158K
-Change in prepaid assets
104.07%10K
-322.81%-241K
-65.66%91K
227.50%357K
82.87%395K
-202.93%-246K
90.07%-57K
264.60%265K
-33.97%-280K
206.40%216K
-Change in payables and accrued expense
-292.70%-528K
-261.58%-837K
228.61%490K
82.01%-25K
-146.98%-436K
134.00%274K
354.39%518K
-1.60%-381K
35.94%-139K
61.95%928K
-Change in other current assets
----
----
----
79.67%-100K
----
----
----
----
---492K
----
-Change in other current liabilities
-103.09%-329K
-1,400.00%-117K
311.29%131K
-138.97%-182K
126.61%33K
-310.39%-162K
-96.79%9K
-126.50%-62K
-14.31%467K
-214.81%-124K
-Change in other working capital
285.85%197K
-1,033.93%-1.27M
5,689.47%1.06M
-144.93%-169K
144.74%68K
-70.97%-106K
-151.85%-112K
73.24%-19K
-175.00%-69K
75.52%-152K
Cash from discontinued investing activities
Operating cash flow
-8.12%-2.44M
-73.42%-2.14M
88.09%-203K
15.33%-6.58M
30.57%-1.38M
-13.09%-2.26M
50.14%-1.23M
-30.45%-1.71M
-184.96%-7.77M
-59.62%-1.99M
Investing cash flow
Cash flow from continuing investing activities
0
-80.42%198K
99.70%-1K
194.72%3.82M
160.81%2.39M
5,120.00%753K
432.11%1.01M
-20.58%-334K
-7,370.37%-4.03M
-8,091.67%-3.93M
Net PPE purchase and sale
--0
--0
66.67%-1K
---9K
-108.82%-3K
83.33%-3K
--0
80.00%-3K
--0
170.83%34K
Net investment purchase and sale
--0
5,050.00%198K
--0
187.53%1.36M
100.07%1K
18,433.33%556K
-102.09%-4K
408.78%809K
---1.56M
---1.49M
Net other investing changes
----
----
----
199.60%2.47M
--2.39M
--200K
--1.02M
---1.14M
---2.48M
----
Cash from discontinued investing activities
Investing cash flow
--0
-80.42%198K
99.70%-1K
194.72%3.82M
160.81%2.39M
5,120.00%753K
432.11%1.01M
-20.58%-334K
-7,370.37%-4.03M
-8,091.67%-3.93M
Financing cash flow
Cash flow from continuing financing activities
935.57%1.62M
-94.47%167K
32.23%-164K
-75.40%3.76M
258.36%1.18M
-0.52%-194K
-79.16%3.02M
-114.09%-242K
426.38%15.29M
-172.32%-742K
Net issuance payments of debt
-246.91%-673K
-1,152.28%-2.47M
14.58%-164K
38.03%-769K
74.59%-186K
-0.52%-194K
-5.35%-197K
-48.84%-192K
-142.73%-1.24M
-171.35%-732K
Net common stock issuance
--316K
--0
--0
-73.53%4.95M
10,100.00%1.5M
--0
-79.25%3.5M
-102.71%-50K
--18.7M
---15K
Proceeds from stock option exercised by employees
--2.25M
----
----
--0
---10K
--0
----
----
--5K
----
Net other financing activities
---271K
----
----
80.69%-420K
---129K
--0
----
----
---2.18M
--0
Cash from discontinued financing activities
Financing cash flow
935.57%1.62M
-94.47%167K
32.23%-164K
-75.40%3.76M
258.36%1.18M
-0.52%-194K
-79.16%3.02M
-114.09%-242K
426.38%15.29M
-172.32%-742K
Net cash flow
Beginning cash position
-29.77%3.36M
157.51%5.15M
28.89%5.52M
438.24%4.28M
-71.78%3.09M
-63.59%4.79M
115.07%2M
438.24%4.28M
18.48%795K
927.70%10.95M
Current changes in cash
51.83%-817K
-163.53%-1.78M
83.83%-368K
-71.74%1.01M
133.34%2.18M
43.22%-1.7M
-78.10%2.79M
-787.61%-2.28M
8,369.77%3.56M
-1,398.40%-6.55M
Effect of exchange rate changes
-100.00%-4K
-60.00%-8K
60.00%-2K
420.83%231K
305.93%243K
-100.25%-2K
99.08%-5K
97.46%-5K
-143.11%-72K
---118K
End cash Position
-17.74%2.54M
-29.77%3.36M
157.51%5.15M
28.89%5.52M
28.89%5.52M
-71.78%3.09M
-63.59%4.79M
115.07%2M
438.24%4.28M
438.24%4.28M
Free cash flow
-7.97%-2.44M
-73.42%-2.14M
88.06%-204K
15.22%-6.59M
29.21%-1.39M
-12.23%-2.26M
50.16%-1.23M
-29.20%-1.71M
-179.42%-7.77M
-51.08%-1.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -8.12%-2.44M -73.42%-2.14M 88.09%-203K 15.33%-6.58M 30.57%-1.38M -13.09%-2.26M 50.14%-1.23M -30.45%-1.71M -184.96%-7.77M -59.62%-1.99M
Net income from continuing operations 41.06%-511K 95.10%-78K -4.80%-1.99M 42.76%-6.29M 22.20%-1.93M 60.72%-867K 3.69%-1.59M 59.15%-1.9M -109.14%-10.98M 25.95%-2.48M
Operating gains losses 101.50%21K 98.17%-9K 46.15%-70K -601.90%-2.12M -162.50%-95K -1,221.70%-1.4M -1.44%-492K -115.10%-130K -64.77%422K -87.15%152K
Depreciation and amortization -57.14%3K -33.33%4K -42.86%4K 17.39%27K 216.67%7K -22.22%7K -40.00%6K -30.00%7K -37.84%23K -175.00%-6K
Other non cash items -114.29%-30K -88.10%25K -21.57%-62K -37.59%518K --373K ---14K --210K ---51K 253.19%830K ----
Change In working capital -1,565.29%-2.02M -590.40%-2.2M 595.42%1.82M 136.41%666K 110.91%77K -145.32%-121K 125.56%448K -27.82%262K -313.80%-1.83M 4.08%-706K
-Change in receivables -209.00%-1.14M -121.99%-157K -76.65%131K 367.19%2.37M 105.52%51K 4.50%1.04M 140.23%714K -31.00%561K -21.34%-887K -31.81%-924K
-Change in inventory 75.46%-227K 168.11%425K 18.63%-83K -269.46%-1.59M 141.77%66K -413.89%-925K -4,357.14%-624K -32.47%-102K -650.00%-429K -246.30%-158K
-Change in prepaid assets 104.07%10K -322.81%-241K -65.66%91K 227.50%357K 82.87%395K -202.93%-246K 90.07%-57K 264.60%265K -33.97%-280K 206.40%216K
-Change in payables and accrued expense -292.70%-528K -261.58%-837K 228.61%490K 82.01%-25K -146.98%-436K 134.00%274K 354.39%518K -1.60%-381K 35.94%-139K 61.95%928K
-Change in other current assets ---- ---- ---- 79.67%-100K ---- ---- ---- ---- ---492K ----
-Change in other current liabilities -103.09%-329K -1,400.00%-117K 311.29%131K -138.97%-182K 126.61%33K -310.39%-162K -96.79%9K -126.50%-62K -14.31%467K -214.81%-124K
-Change in other working capital 285.85%197K -1,033.93%-1.27M 5,689.47%1.06M -144.93%-169K 144.74%68K -70.97%-106K -151.85%-112K 73.24%-19K -175.00%-69K 75.52%-152K
Cash from discontinued investing activities
Operating cash flow -8.12%-2.44M -73.42%-2.14M 88.09%-203K 15.33%-6.58M 30.57%-1.38M -13.09%-2.26M 50.14%-1.23M -30.45%-1.71M -184.96%-7.77M -59.62%-1.99M
Investing cash flow
Cash flow from continuing investing activities 0 -80.42%198K 99.70%-1K 194.72%3.82M 160.81%2.39M 5,120.00%753K 432.11%1.01M -20.58%-334K -7,370.37%-4.03M -8,091.67%-3.93M
Net PPE purchase and sale --0 --0 66.67%-1K ---9K -108.82%-3K 83.33%-3K --0 80.00%-3K --0 170.83%34K
Net investment purchase and sale --0 5,050.00%198K --0 187.53%1.36M 100.07%1K 18,433.33%556K -102.09%-4K 408.78%809K ---1.56M ---1.49M
Net other investing changes ---- ---- ---- 199.60%2.47M --2.39M --200K --1.02M ---1.14M ---2.48M ----
Cash from discontinued investing activities
Investing cash flow --0 -80.42%198K 99.70%-1K 194.72%3.82M 160.81%2.39M 5,120.00%753K 432.11%1.01M -20.58%-334K -7,370.37%-4.03M -8,091.67%-3.93M
Financing cash flow
Cash flow from continuing financing activities 935.57%1.62M -94.47%167K 32.23%-164K -75.40%3.76M 258.36%1.18M -0.52%-194K -79.16%3.02M -114.09%-242K 426.38%15.29M -172.32%-742K
Net issuance payments of debt -246.91%-673K -1,152.28%-2.47M 14.58%-164K 38.03%-769K 74.59%-186K -0.52%-194K -5.35%-197K -48.84%-192K -142.73%-1.24M -171.35%-732K
Net common stock issuance --316K --0 --0 -73.53%4.95M 10,100.00%1.5M --0 -79.25%3.5M -102.71%-50K --18.7M ---15K
Proceeds from stock option exercised by employees --2.25M ---- ---- --0 ---10K --0 ---- ---- --5K ----
Net other financing activities ---271K ---- ---- 80.69%-420K ---129K --0 ---- ---- ---2.18M --0
Cash from discontinued financing activities
Financing cash flow 935.57%1.62M -94.47%167K 32.23%-164K -75.40%3.76M 258.36%1.18M -0.52%-194K -79.16%3.02M -114.09%-242K 426.38%15.29M -172.32%-742K
Net cash flow
Beginning cash position -29.77%3.36M 157.51%5.15M 28.89%5.52M 438.24%4.28M -71.78%3.09M -63.59%4.79M 115.07%2M 438.24%4.28M 18.48%795K 927.70%10.95M
Current changes in cash 51.83%-817K -163.53%-1.78M 83.83%-368K -71.74%1.01M 133.34%2.18M 43.22%-1.7M -78.10%2.79M -787.61%-2.28M 8,369.77%3.56M -1,398.40%-6.55M
Effect of exchange rate changes -100.00%-4K -60.00%-8K 60.00%-2K 420.83%231K 305.93%243K -100.25%-2K 99.08%-5K 97.46%-5K -143.11%-72K ---118K
End cash Position -17.74%2.54M -29.77%3.36M 157.51%5.15M 28.89%5.52M 28.89%5.52M -71.78%3.09M -63.59%4.79M 115.07%2M 438.24%4.28M 438.24%4.28M
Free cash flow -7.97%-2.44M -73.42%-2.14M 88.06%-204K 15.22%-6.59M 29.21%-1.39M -12.23%-2.26M 50.16%-1.23M -29.20%-1.71M -179.42%-7.77M -51.08%-1.96M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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