Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Actelis Networks (ASNS) Long-Term Debt Repayments (2021 - 2024)

Actelis Networks filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $738000.0 for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 274.62% to $738000.0 in Q2 2024 year-over-year; TTM through Dec 2024 was $193000.0, a 74.9% decrease, with the full-year FY2024 number at $193000.0, down 74.9% from a year prior.
  • Long-Term Debt Repayments hit $738000.0 in Q2 2024 for Actelis Networks, up from -$545000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $738000.0 in Q2 2024 to a low of -$545000.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $189500.0 (2022), compared with a mean of $199583.3.
  • The widest YoY moves for Long-Term Debt Repayments: up 274.62% in 2024, down 383.85% in 2024.
  • Actelis Networks' Long-Term Debt Repayments stood at $96000.0 in 2021, then skyrocketed by 662.5% to $732000.0 in 2022, then plummeted by 74.59% to $186000.0 in 2023, then soared by 296.77% to $738000.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $738000.0 (Q2 2024), -$545000.0 (Q1 2024), and $186000.0 (Q4 2023) per Business Quant data.