Production (Stage)
Acorn Energy, Inc.
ACFN
$17.88
-$0.05-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 464.00K | 5.23M | 725.00K | 271.00K | 65.00K |
| Total Depreciation and Amortization | 30.00K | 30.00K | 33.00K | 30.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00K | -4.40M | 58.00K | 58.00K | 64.00K |
| Change in Net Operating Assets | -450.00K | -701.00K | -118.00K | -275.00K | -200.00K |
| Cash from Operations | 271.00K | 166.00K | 698.00K | 84.00K | -43.00K |
| Capital Expenditure | -6.00K | -4.00K | 0.00 | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.00K | -8.00K | -34.00K | -2.00K |
| Cash from Investing | -6.00K | -8.00K | -8.00K | -38.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 15.00K | 0.00 | 0.00 | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 15.00K | 0.00 | 0.00 | 13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00K | 173.00K | 690.00K | 46.00K | -32.00K |