US Stock MarketDetailed Quotes

ACFN ACORN ENERGY INC

Watchlist

9.000000
-0.720000-7.41%

15min DelayClose May 1 16:00 ET

22.39MMarket Cap180.00P/E (TTM)

ACORN ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.26%72K

-185.96%-294K

280.34%211K

157.35%238K

-137.56%-83K

-76.52%31K

279.06%342K

-148.75%-117K

-2,866.67%-415K

225.00%221K

Net income from continuing operations

120.44%129K

214.47%87K

112.86%27K

144.39%99K

31.15%-84K

-4,753.85%-631K

-18.75%-76K

-940.00%-210K

-5,675.00%-223K

-654.55%-122K

Depreciation and amortization

31.97%161K

17.95%46K

11.43%39K

35.71%38K

90.00%38K

62.67%122K

105.26%39K

84.21%35K

47.37%28K

11.11%20K

Other non cash items

3.23%128K

3.23%32K

-2.94%33K

6.67%32K

6.90%31K

5.98%124K

-32.61%31K

183.33%34K

0.00%30K

0.00%29K

Change In working capital

-267.62%-409K

-242.81%-467K

513.04%95K

115.79%51K

-133.46%-88K

269.44%244K

241.56%327K

-114.20%-23K

-447.46%-323K

1,743.75%263K

-Change in receivables

-78.14%61K

-85.31%47K

135.44%118K

-70.34%70K

-410.71%-174K

204.10%279K

480.95%320K

-287.21%-333K

500.00%236K

243.59%56K

-Change in inventory

15.02%-181K

-150.00%-52K

-463.16%-107K

98.34%-4K

68.42%-18K

47.15%-213K

164.20%104K

83.33%-19K

-100.83%-241K

-714.29%-57K

-Change in payables and accrued expense

88.04%-22K

-92.47%-179K

173.53%93K

95.56%-11K

-39.02%75K

-197.87%-184K

-287.50%-93K

-70.94%34K

-3,642.86%-248K

39.77%123K

-Change in other current assets

146.67%49K

327.91%98K

214.75%70K

-1,137.50%-99K

-385.71%-20K

38.95%-105K

65.32%-43K

-103.33%-61K

-166.67%-8K

146.67%7K

-Change in other current liabilities

-6.15%-138K

98.21%-1K

-95.24%-41K

-173.91%-63K

-10.00%-33K

-7.44%-130K

-14.29%-56K

-61.54%-21K

20.69%-23K

0.00%-30K

-Change in other working capital

-129.82%-178K

-500.00%-380K

-110.08%-38K

505.13%158K

-50.00%82K

-5.54%597K

-55.19%95K

30.90%377K

-126.90%-39K

1,361.54%164K

Cash from discontinued investing activities

Operating cash flow

132.26%72K

-185.96%-294K

280.34%211K

157.35%238K

-137.56%-83K

-76.52%31K

279.06%342K

-148.75%-117K

-2,866.67%-415K

225.00%221K

Investing cash flow

Cash flow from continuing investing activities

74.68%-78K

62.50%-6K

-52.17%-35K

90.00%-11K

83.65%-26K

4.94%-308K

84.47%-16K

87.15%-23K

-223.53%-110K

-1,887.50%-159K

Net intangibles purchase and sale

73.97%-76K

0.00%-6K

-65.00%-33K

89.91%-11K

83.44%-26K

7.89%-292K

94.17%-6K

88.37%-20K

-220.59%-109K

-1,862.50%-157K

Net investment purchase and sale

87.50%-2K

--0

33.33%-2K

--0

-128.57%-16K

---10K

57.14%-3K

---1K

---2K

Cash from discontinued investing activities

Investing cash flow

74.68%-78K

62.50%-6K

-52.17%-35K

90.00%-11K

83.65%-26K

4.94%-308K

84.47%-16K

87.15%-23K

-223.53%-110K

-1,887.50%-159K

Financing cash flow

Cash flow from continuing financing activities

0.00%5K

103.36%5K

Proceeds from stock option exercised by employees

0.00%5K

--0

--5K

--0

--5K

--0

Cash from discontinued financing activities

Financing cash flow

0.00%5K

--0

--5K

103.36%5K

--0

--5K

--0

Net cash flow

Beginning cash position

-15.80%1.45M

55.60%1.75M

24.94%1.57M

-24.55%1.35M

-15.80%1.45M

-16.53%1.72M

-44.25%1.12M

-35.60%1.26M

-9.63%1.78M

-16.53%1.72M

Current changes in cash

99.63%-1K

-192.02%-300K

230.37%176K

143.24%227K

-267.74%-104K

20.23%-272K

210.88%326K

-321.31%-135K

-2,663.16%-525K

169.66%62K

End cash Position

-0.07%1.45M

55.60%1.75M

24.94%1.57M

-24.55%1.35M

-15.80%1.45M

-44.25%1.12M

-35.60%1.26M

-9.63%1.78M

Free cash flow

98.47%-4K

-189.29%-300K

229.93%178K

143.32%227K

-270.31%-109K

-41.08%-261K

214.29%336K

-301.47%-137K

-2,657.89%-524K

6.67%64K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.26%72K	-185.96%-294K	280.34%211K	157.35%238K	-137.56%-83K	-76.52%31K	279.06%342K	-148.75%-117K	-2,866.67%-415K	225.00%221K
Net income from continuing operations	120.44%129K	214.47%87K	112.86%27K	144.39%99K	31.15%-84K	-4,753.85%-631K	-18.75%-76K	-940.00%-210K	-5,675.00%-223K	-654.55%-122K
Depreciation and amortization	31.97%161K	17.95%46K	11.43%39K	35.71%38K	90.00%38K	62.67%122K	105.26%39K	84.21%35K	47.37%28K	11.11%20K
Other non cash items	3.23%128K	3.23%32K	-2.94%33K	6.67%32K	6.90%31K	5.98%124K	-32.61%31K	183.33%34K	0.00%30K	0.00%29K
Change In working capital	-267.62%-409K	-242.81%-467K	513.04%95K	115.79%51K	-133.46%-88K	269.44%244K	241.56%327K	-114.20%-23K	-447.46%-323K	1,743.75%263K
-Change in receivables	-78.14%61K	-85.31%47K	135.44%118K	-70.34%70K	-410.71%-174K	204.10%279K	480.95%320K	-287.21%-333K	500.00%236K	243.59%56K
-Change in inventory	15.02%-181K	-150.00%-52K	-463.16%-107K	98.34%-4K	68.42%-18K	47.15%-213K	164.20%104K	83.33%-19K	-100.83%-241K	-714.29%-57K
-Change in payables and accrued expense	88.04%-22K	-92.47%-179K	173.53%93K	95.56%-11K	-39.02%75K	-197.87%-184K	-287.50%-93K	-70.94%34K	-3,642.86%-248K	39.77%123K
-Change in other current assets	146.67%49K	327.91%98K	214.75%70K	-1,137.50%-99K	-385.71%-20K	38.95%-105K	65.32%-43K	-103.33%-61K	-166.67%-8K	146.67%7K
-Change in other current liabilities	-6.15%-138K	98.21%-1K	-95.24%-41K	-173.91%-63K	-10.00%-33K	-7.44%-130K	-14.29%-56K	-61.54%-21K	20.69%-23K	0.00%-30K
-Change in other working capital	-129.82%-178K	-500.00%-380K	-110.08%-38K	505.13%158K	-50.00%82K	-5.54%597K	-55.19%95K	30.90%377K	-126.90%-39K	1,361.54%164K
Cash from discontinued investing activities
Operating cash flow	132.26%72K	-185.96%-294K	280.34%211K	157.35%238K	-137.56%-83K	-76.52%31K	279.06%342K	-148.75%-117K	-2,866.67%-415K	225.00%221K
Investing cash flow
Cash flow from continuing investing activities	74.68%-78K	62.50%-6K	-52.17%-35K	90.00%-11K	83.65%-26K	4.94%-308K	84.47%-16K	87.15%-23K	-223.53%-110K	-1,887.50%-159K
Net intangibles purchase and sale	73.97%-76K	0.00%-6K	-65.00%-33K	89.91%-11K	83.44%-26K	7.89%-292K	94.17%-6K	88.37%-20K	-220.59%-109K	-1,862.50%-157K
Net investment purchase and sale	87.50%-2K	--0	33.33%-2K	--0	--0	-128.57%-16K	---10K	57.14%-3K	---1K	---2K
Cash from discontinued investing activities
Investing cash flow	74.68%-78K	62.50%-6K	-52.17%-35K	90.00%-11K	83.65%-26K	4.94%-308K	84.47%-16K	87.15%-23K	-223.53%-110K	-1,887.50%-159K
Financing cash flow
Cash flow from continuing financing activities	0.00%5K	0	0	0	5K	103.36%5K	0	5K	0	0
Proceeds from stock option exercised by employees	0.00%5K	--0	--0	--0	--5K	--5K	--0	--5K	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.00%5K	--0	--0	--0	--5K	103.36%5K	--0	--5K	--0	--0
Net cash flow
Beginning cash position	-15.80%1.45M	55.60%1.75M	24.94%1.57M	-24.55%1.35M	-15.80%1.45M	-16.53%1.72M	-44.25%1.12M	-35.60%1.26M	-9.63%1.78M	-16.53%1.72M
Current changes in cash	99.63%-1K	-192.02%-300K	230.37%176K	143.24%227K	-267.74%-104K	20.23%-272K	210.88%326K	-321.31%-135K	-2,663.16%-525K	169.66%62K
End cash Position	-0.07%1.45M	-0.07%1.45M	55.60%1.75M	24.94%1.57M	-24.55%1.35M	-15.80%1.45M	-15.80%1.45M	-44.25%1.12M	-35.60%1.26M	-9.63%1.78M
Free cash flow	98.47%-4K	-189.29%-300K	229.93%178K	143.32%227K	-270.31%-109K	-41.08%-261K	214.29%336K	-301.47%-137K	-2,657.89%-524K	6.67%64K
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall