Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Actelis Networks (ASNS) Beginning Cash Balance: 2021-2024

Historic Beginning Cash Balance for Actelis Networks (ASNS) over the last 4 years, with Dec 2024 value amounting to $5.2 million.

  • Actelis Networks' Beginning Cash Balance fell 87.23% to $391,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 19.79%. This contributed to the annual value of $5.2 million for FY2024, which is 946.59% up from last year.
  • As of FY2024, Actelis Networks' Beginning Cash Balance stood at $5.2 million, which was up 946.59% from -$616,000 recorded in FY2023.
  • Over the past 5 years, Actelis Networks' Beginning Cash Balance peaked at $5.2 million during FY2024, and registered a low of -$616,000 during FY2023.
  • For the 3-year period, Actelis Networks' Beginning Cash Balance averaged around $1.7 million, with its median value being $459,000 (2022).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first slumped by 234.20% in 2023, then soared by 946.59% in 2024.
  • Yearly analysis of 4 years shows Actelis Networks' Beginning Cash Balance stood at $569,000 in 2021, then fell by 19.33% to $459,000 in 2022, then slumped by 234.20% to -$616,000 in 2023, then soared by 946.59% to $5.2 million in 2024.