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 | 2,388.10% | 5,189.08% | 2,826.19% | 260.87% | 145.21% |
| Total Depreciation and Amortization | -18.54% | -24.84% | -11.04% | -4.67% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,020.85% | -2,197.51% | 2.80% | -8.79% | -27.49% |
| Change in Net Operating Assets | -197.50% | -216.38% | -376.70% | -417.23% | -376.15% |
| Cash from Operations | 988.39% | 1,156.94% | -37.15% | -111.05% | 141.03% |
| Capital Expenditure | -600.00% | -300.00% | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.54% | 36.84% | 41.86% | 1.32% | 70.29% |
| Cash from Investing | -11.11% | 28.21% | 38.64% | -6.58% | 69.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.38% | 460.00% | 160.00% | 30.00% | 30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.38% | 460.00% | 160.00% | 30.00% | 30.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,553.52% | 87,800.00% | -35.36% | -135.03% | 116.21% |