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Acorn Energy (ACFN)
OTHER OTC:ACFN
Holding ACFN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.27M | $ 2.13M | $ 2.09M | $ 1.97M | $ 1.75M |
| Gross Profit | $ 1.67M | $ 1.59M | $ 1.55M | $ 1.49M | $ 1.32M |
| EBIT | $ 258.00K | $ 75.00K | $ 8.00K | $ 83.00K | $ -95.00K |
| EBITDA | $ 288.00K | $ 103.00K | $ 47.00K | - | $ -57.00K |
| Net Income Common Stockholders | $ 271.00K | $ 65.00K | $ 24.00K | $ 96.00K | $ 3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 1.42M | $ 1.75M | $ 1.57M | $ 1.35M |
| Total Assets | $ 4.77M | $ 4.88M | $ 6.16M | $ 6.21M | $ 6.01M |
| Total Debt | $ 160.00K | $ 190.00K | $ 250.00K | $ 279.00K | $ 308.00K |
| Net Debt | $ -1.30M | $ -1.23M | $ -1.50M | $ -1.29M | $ -1.04M |
| Total Liabilities | $ 5.20M | $ 5.60M | $ 7.08M | $ 7.17M | $ 7.09M |
| Stockholders Equity | $ -451.00K | $ -733.00K | $ -931.00K | $ -971.00K | $ -1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.00K | $ -43.00K | $ 211.00K | - | $ -83.00K |
| Operating Cash Flow | $ 84.00K | $ -43.00K | $ 211.00K | - | $ -83.00K |
| Investing Cash Flow | $ -38.00K | $ -2.00K | $ -35.00K | - | $ -26.00K |
| Financing Cash Flow | - | $ 13.00K | - | - | $ 5.00K |