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' Long-Term Debt Repayments history spans 4 years, with the latest figure at $738000.0 for Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments rose 274.62% year-over-year to $738000.0; the TTM value through Dec 2024 reached $193000.0, down 74.9%, while the annual FY2024 figure was $193000.0, 74.9% down from the prior year.
  • Long-Term Debt Repayments reached $738000.0 in Q2 2024 per ASNS's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $199583.3, with a median of $189500.0 recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 274.62% in 2024 against a maximum downside of 383.85% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ASNS's Long-Term Debt Repayments are $738000.0 (Q2 2024), -$545000.0 (Q1 2024), and $186000.0 (Q4 2023).