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ACFN ACORN ENERGY INC

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9.820000
-0.130000-1.31%

15min DelayClose May 17 14:42 ET

24.43MMarket Cap89.27P/E (TTM)

ACORN ENERGY INC 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

48.19%-43K

132.26%72K

-185.96%-294K

280.34%211K

157.35%238K

-137.56%-83K

-76.52%31K

279.06%342K

-148.75%-117K

-2,866.67%-415K

Net income from continuing operations

180.95%68K

120.44%129K

214.47%87K

112.86%27K

144.39%99K

31.15%-84K

-4,753.85%-631K

-18.75%-76K

-940.00%-210K

-5,675.00%-223K

Depreciation and amortization

-26.32%28K

31.97%161K

17.95%46K

11.43%39K

35.71%38K

90.00%38K

62.67%122K

105.26%39K

84.21%35K

47.37%28K

Other non cash items

3.23%32K

3.23%128K

3.23%32K

-2.94%33K

6.67%32K

6.90%31K

5.98%124K

-32.61%31K

183.33%34K

0.00%30K

Change In working capital

-122.22%-200K

-267.62%-409K

-242.81%-467K

513.04%95K

116.41%53K

-134.22%-90K

269.44%244K

241.56%327K

-114.20%-23K

-447.46%-323K

-Change in receivables

131.82%56K

-78.14%61K

-85.31%47K

135.44%118K

-69.49%72K

-414.29%-176K

204.10%279K

480.95%320K

-287.21%-333K

500.00%236K

-Change in inventory

1,016.67%165K

15.02%-181K

-150.00%-52K

-463.16%-107K

98.34%-4K

68.42%-18K

47.15%-213K

164.20%104K

83.33%-19K

-100.83%-241K

-Change in payables and accrued expense

-221.33%-91K

88.04%-22K

-92.47%-179K

173.53%93K

95.56%-11K

-39.02%75K

-197.87%-184K

-287.50%-93K

-70.94%34K

-3,642.86%-248K

-Change in other current assets

235.00%27K

146.67%49K

327.91%98K

214.75%70K

-1,137.50%-99K

-385.71%-20K

38.95%-105K

65.32%-43K

-103.33%-61K

-166.67%-8K

-Change in other current liabilities

-9.09%-36K

-6.15%-138K

98.21%-1K

-95.24%-41K

-173.91%-63K

-10.00%-33K

-7.44%-130K

-14.29%-56K

-61.54%-21K

20.69%-23K

-Change in other working capital

-491.46%-321K

-129.82%-178K

-500.00%-380K

-110.08%-38K

505.13%158K

-50.00%82K

-5.54%597K

-55.19%95K

30.90%377K

-126.90%-39K

Cash from discontinued investing activities

Operating cash flow

48.19%-43K

132.26%72K

-185.96%-294K

280.34%211K

157.35%238K

-137.56%-83K

-76.52%31K

279.06%342K

-148.75%-117K

-2,866.67%-415K

Investing cash flow

Cash flow from continuing investing activities

92.31%-2K

74.68%-78K

62.50%-6K

-52.17%-35K

90.00%-11K

83.65%-26K

4.94%-308K

84.47%-16K

87.15%-23K

-223.53%-110K

Net intangibles purchase and sale

92.31%-2K

73.97%-76K

0.00%-6K

-65.00%-33K

89.91%-11K

83.44%-26K

7.89%-292K

94.17%-6K

88.37%-20K

-220.59%-109K

Net investment purchase and sale

----

87.50%-2K

--0

33.33%-2K

----

-128.57%-16K

---10K

57.14%-3K

---1K

Cash from discontinued investing activities

Investing cash flow

92.31%-2K

74.68%-78K

62.50%-6K

-52.17%-35K

90.00%-11K

83.65%-26K

4.94%-308K

84.47%-16K

87.15%-23K

-223.53%-110K

Financing cash flow

Cash flow from continuing financing activities

160.00%13K

0.00%5K

103.36%5K

Proceeds from stock option exercised by employees

160.00%13K

0.00%5K

--0

--5K

--0

--5K

--0

Cash from discontinued financing activities

Financing cash flow

160.00%13K

0.00%5K

--0

--5K

103.36%5K

--0

--5K

--0

Net cash flow

Beginning cash position

-0.07%1.45M

-15.80%1.45M

55.60%1.75M

24.94%1.57M

-24.55%1.35M

-15.80%1.45M

-16.53%1.72M

-44.25%1.12M

-35.60%1.26M

-9.63%1.78M

Current changes in cash

69.23%-32K

99.63%-1K

-192.02%-300K

230.37%176K

143.24%227K

-267.74%-104K

20.23%-272K

210.88%326K

-321.31%-135K

-2,663.16%-525K

End cash Position

5.27%1.42M

-0.07%1.45M

55.60%1.75M

24.94%1.57M

-24.55%1.35M

-15.80%1.45M

-44.25%1.12M

-35.60%1.26M

Free cash flow

58.72%-45K

98.47%-4K

-189.29%-300K

229.93%178K

143.32%227K

-270.31%-109K

-41.08%-261K

214.29%336K

-301.47%-137K

-2,657.89%-524K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	48.19%-43K	132.26%72K	-185.96%-294K	280.34%211K	157.35%238K	-137.56%-83K	-76.52%31K	279.06%342K	-148.75%-117K	-2,866.67%-415K
Net income from continuing operations	180.95%68K	120.44%129K	214.47%87K	112.86%27K	144.39%99K	31.15%-84K	-4,753.85%-631K	-18.75%-76K	-940.00%-210K	-5,675.00%-223K
Depreciation and amortization	-26.32%28K	31.97%161K	17.95%46K	11.43%39K	35.71%38K	90.00%38K	62.67%122K	105.26%39K	84.21%35K	47.37%28K
Other non cash items	3.23%32K	3.23%128K	3.23%32K	-2.94%33K	6.67%32K	6.90%31K	5.98%124K	-32.61%31K	183.33%34K	0.00%30K
Change In working capital	-122.22%-200K	-267.62%-409K	-242.81%-467K	513.04%95K	116.41%53K	-134.22%-90K	269.44%244K	241.56%327K	-114.20%-23K	-447.46%-323K
-Change in receivables	131.82%56K	-78.14%61K	-85.31%47K	135.44%118K	-69.49%72K	-414.29%-176K	204.10%279K	480.95%320K	-287.21%-333K	500.00%236K
-Change in inventory	1,016.67%165K	15.02%-181K	-150.00%-52K	-463.16%-107K	98.34%-4K	68.42%-18K	47.15%-213K	164.20%104K	83.33%-19K	-100.83%-241K
-Change in payables and accrued expense	-221.33%-91K	88.04%-22K	-92.47%-179K	173.53%93K	95.56%-11K	-39.02%75K	-197.87%-184K	-287.50%-93K	-70.94%34K	-3,642.86%-248K
-Change in other current assets	235.00%27K	146.67%49K	327.91%98K	214.75%70K	-1,137.50%-99K	-385.71%-20K	38.95%-105K	65.32%-43K	-103.33%-61K	-166.67%-8K
-Change in other current liabilities	-9.09%-36K	-6.15%-138K	98.21%-1K	-95.24%-41K	-173.91%-63K	-10.00%-33K	-7.44%-130K	-14.29%-56K	-61.54%-21K	20.69%-23K
-Change in other working capital	-491.46%-321K	-129.82%-178K	-500.00%-380K	-110.08%-38K	505.13%158K	-50.00%82K	-5.54%597K	-55.19%95K	30.90%377K	-126.90%-39K
Cash from discontinued investing activities
Operating cash flow	48.19%-43K	132.26%72K	-185.96%-294K	280.34%211K	157.35%238K	-137.56%-83K	-76.52%31K	279.06%342K	-148.75%-117K	-2,866.67%-415K
Investing cash flow
Cash flow from continuing investing activities	92.31%-2K	74.68%-78K	62.50%-6K	-52.17%-35K	90.00%-11K	83.65%-26K	4.94%-308K	84.47%-16K	87.15%-23K	-223.53%-110K
Net intangibles purchase and sale	92.31%-2K	73.97%-76K	0.00%-6K	-65.00%-33K	89.91%-11K	83.44%-26K	7.89%-292K	94.17%-6K	88.37%-20K	-220.59%-109K
Net investment purchase and sale	----	87.50%-2K	--0	33.33%-2K	----	----	-128.57%-16K	---10K	57.14%-3K	---1K
Cash from discontinued investing activities
Investing cash flow	92.31%-2K	74.68%-78K	62.50%-6K	-52.17%-35K	90.00%-11K	83.65%-26K	4.94%-308K	84.47%-16K	87.15%-23K	-223.53%-110K
Financing cash flow
Cash flow from continuing financing activities	160.00%13K	0.00%5K	0	0	0	5K	103.36%5K	0	5K	0
Proceeds from stock option exercised by employees	160.00%13K	0.00%5K	--0	--0	--0	--5K	--5K	--0	--5K	--0
Cash from discontinued financing activities
Financing cash flow	160.00%13K	0.00%5K	--0	--0	--0	--5K	103.36%5K	--0	--5K	--0
Net cash flow
Beginning cash position	-0.07%1.45M	-15.80%1.45M	55.60%1.75M	24.94%1.57M	-24.55%1.35M	-15.80%1.45M	-16.53%1.72M	-44.25%1.12M	-35.60%1.26M	-9.63%1.78M
Current changes in cash	69.23%-32K	99.63%-1K	-192.02%-300K	230.37%176K	143.24%227K	-267.74%-104K	20.23%-272K	210.88%326K	-321.31%-135K	-2,663.16%-525K
End cash Position	5.27%1.42M	-0.07%1.45M	-0.07%1.45M	55.60%1.75M	24.94%1.57M	-24.55%1.35M	-15.80%1.45M	-15.80%1.45M	-44.25%1.12M	-35.60%1.26M
Free cash flow	58.72%-45K	98.47%-4K	-189.29%-300K	229.93%178K	143.32%227K	-270.31%-109K	-41.08%-261K	214.29%336K	-301.47%-137K	-2,657.89%-524K
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall