Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Actelis Networks (ASNS)
- 0.4597
- +0.0207+4.72%
Close Jan 22 16:00 ET
- 0.4597
- 0.00000.00%
Post 20:01 ET
3.70MMarket Cap-0.05P/E (TTM)
0.4708High0.4400Low402.92KVolume0.4500Open0.4390Prev Close182.24KTurnover5.53%Turnover RatioLossP/E (Static)8.06MShares14.100052wk High1.25P/B3.35MFloat Cap0.413652wk Low--Dividend TTM7.29MShs Float394.0000Historical High--Div Yield TTM7.02%Range %0.4136Historical Low0.4520Avg Price1Lot Size
Actelis Networks (ASNS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.78%-2.42M | 51.21%-1.04M | -970.94%-2.17M | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K | 15.33%-6.58M | 30.57%-1.38M |
| Net income from continuing operations | -287.48%-1.98M | -2,337.18%-1.9M | 6.34%-1.86M | 30.42%-4.37M | 6.84%-1.8M | 41.06%-511K | 95.10%-78K | -4.80%-1.99M | 42.76%-6.29M | 22.20%-1.93M |
| Operating gains losses | ---- | ---- | ---- | 102.79%59K | 223.16%117K | 101.50%21K | 98.17%-9K | 46.15%-70K | -601.90%-2.12M | -162.50%-95K |
| Depreciation and amortization | -33.33%2K | 50.00%6K | 50.00%6K | -3.70%26K | 114.29%15K | -57.14%3K | -33.33%4K | -42.86%4K | 17.39%27K | 216.67%7K |
| Other non cash items | 577.78%43K | 468.75%91K | 111.36%15K | -117.57%-91K | -90.88%34K | 35.71%-9K | -92.38%16K | -158.82%-132K | -37.59%518K | --373K |
| Change In working capital | 64.71%-711K | 128.36%623K | -123.00%-419K | -491.44%-2.61M | -381.82%-217K | -1,565.29%-2.02M | -590.40%-2.2M | 595.42%1.82M | 136.41%666K | 110.91%77K |
| -Change in receivables | 128.03%319K | 285.35%291K | 191.60%382K | -140.17%-952K | 315.69%212K | -209.00%-1.14M | -121.99%-157K | -76.65%131K | 367.19%2.37M | 105.52%51K |
| -Change in inventory | -0.88%-229K | -117.41%-74K | 8.43%-76K | 99.31%-11K | -290.91%-126K | 75.46%-227K | 168.11%425K | 18.63%-83K | -269.46%-1.59M | 141.77%66K |
| -Change in prepaid assets | -1,310.00%-121K | 115.35%37K | -203.30%-94K | -155.64%-143K | -101.02%-3K | 104.07%10K | -322.81%-241K | -65.66%91K | 191.79%257K | 36.57%295K |
| -Change in payables and accrued expense | 43.75%-297K | 119.95%167K | -126.12%-128K | -3,048.00%-787K | 120.18%88K | -292.70%-528K | -261.58%-837K | 228.61%490K | 82.01%-25K | -146.98%-436K |
| -Change in other current liabilities | 24.01%-250K | 225.64%147K | -475.57%-492K | -239.56%-618K | -1,018.18%-303K | -103.09%-329K | -1,400.00%-117K | 311.29%131K | -138.97%-182K | 126.61%33K |
| -Change in other working capital | -167.51%-133K | 104.33%55K | -101.04%-11K | 43.20%-96K | -225.00%-85K | 285.85%197K | -1,033.93%-1.27M | 5,689.47%1.06M | -144.93%-169K | 144.74%68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.78%-2.42M | 51.21%-1.04M | -970.94%-2.17M | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K | 15.33%-6.58M | 30.57%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -102.53%-5K | 200.00%1K | -94.84%197K | 0 | 0 | -80.42%198K | 99.70%-1K | 194.72%3.82M | 160.81%2.39M |
| Net PPE purchase and sale | --0 | ---5K | --0 | 88.89%-1K | --0 | --0 | --0 | 66.67%-1K | ---9K | -108.82%-3K |
| Net investment purchase and sale | --0 | --0 | --1K | -85.46%198K | --0 | --0 | 5,050.00%198K | --0 | 187.53%1.36M | 100.07%1K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.60%2.47M | --2.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -102.53%-5K | 200.00%1K | -94.84%197K | --0 | --0 | -80.42%198K | 99.70%-1K | 194.72%3.82M | 160.81%2.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.56%3.48M | 86.83%312K | 911.59%1.33M | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K | -75.40%3.76M | 258.36%1.18M |
| Net issuance payments of debt | 94.65%-36K | 100.61%15K | -51.83%-249K | -349.54%-3.46M | 17.74%-153K | -246.91%-673K | -1,152.28%-2.47M | 14.58%-164K | 38.03%-769K | 74.59%-186K |
| Net common stock issuance | 655.38%2.39M | --350K | --1.75M | -58.32%2.06M | 16.47%1.75M | --316K | --0 | --0 | -73.53%4.95M | 10,100.00%1.5M |
| Proceeds from stock option exercised by employees | -29.75%1.58M | ---- | ---- | --5.28M | --0 | --2.25M | ---- | ---- | --0 | ---10K |
| Net other financing activities | -67.16%-453K | ---53K | ---170K | -88.81%-793K | 3.10%-125K | ---271K | ---- | ---- | 80.69%-420K | ---129K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.56%3.48M | 86.83%312K | 911.59%1.33M | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K | -75.40%3.76M | 258.36%1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.33%695K | -72.32%1.42M | -58.89%2.27M | 28.89%5.52M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M | 28.89%5.52M | 438.24%4.28M | -71.78%3.09M |
| Current changes in cash | 229.62%1.06M | 58.48%-737K | -128.80%-842K | -424.28%-3.26M | -113.70%-299K | 51.83%-817K | -163.53%-1.78M | 83.83%-368K | -71.74%1.01M | 133.34%2.18M |
| Effect of exchange rate changes | 200.00%4K | 200.00%8K | 50.00%-1K | -95.24%11K | -89.71%25K | -100.00%-4K | -60.00%-8K | 60.00%-2K | 420.83%231K | 305.93%243K |
| End cash Position | -30.81%1.76M | -79.33%695K | -72.32%1.42M | -58.89%2.27M | -58.89%2.27M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M | 28.89%5.52M | 28.89%5.52M |
| Free cash flow | 0.78%-2.42M | 50.98%-1.05M | -965.69%-2.17M | 0.55%-6.55M | -27.56%-1.77M | -7.97%-2.44M | -73.42%-2.14M | 88.06%-204K | 15.22%-6.59M | 29.21%-1.39M |
| 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 | -- |
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