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 | 6.69M | 6.29M | 1.15M | 444.00K | 269.00K |
| Total Depreciation and Amortization | 123.00K | 121.00K | 137.00K | 143.00K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | -4.22M | 220.00K | 218.00K | 211.00K |
| Change in Net Operating Assets | -1.54M | -1.29M | -1.06M | -847.00K | -519.00K |
| Cash from Operations | 1.22M | 905.00K | 445.00K | -42.00K | 112.00K |
| Capital Expenditure | -14.00K | -8.00K | -4.00K | -6.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -48.00K | -50.00K | -75.00K | -52.00K |
| Cash from Investing | -60.00K | -56.00K | -54.00K | -81.00K | -54.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 28.00K | 13.00K | 13.00K | 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 | 28.00K | 13.00K | 13.00K | 13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 877.00K | 404.00K | -110.00K | 71.00K |