Acorn Energy Inc (ACFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | 15 | -84 | -631 | -555 |
| Depreciation Amortization | 115 | 76 | 38 | 122 | 85 |
| Accounts receivable | 11 | -104 | -176 | 279 | -41 |
| Accounts payable and accrued liabilities | 124 | 35 | 75 | -184 | -91 |
| Other Working Capital | 55 | -37 | -90 | 244 | -83 |
| Other Operating Activity | 19 | 170 | 154 | 201 | 374 |
| Operating Cash Flow | $366 | $155 | $-83 | $31 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -26 | -308 | -6 |
| Purchase Sale Intangibles | -70 | -37 | N/A | N/A | -286 |
| Other Investing Activity | -70 | -37 | 0 | 0 | -286 |
| Investing Cash Flow | $-72 | $-37 | $-26 | $-308 | $-292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | 5 | 5 | 5 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $5 | $5 | $5 | $5 | $5 |
| Beginning Cash Position | 1,450 | 1,450 | 1,450 | 1,722 | 1,722 |
| End Cash Position | 1,749 | 1,573 | 1,346 | 1,450 | 1,124 |
| Net Cash Flow | $299 | $123 | $-104 | $-272 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | 155 | -83 | 31 | -311 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 364 | 155 | -83 | 31 | -311 |