CA Stock MarketDetailed Quotes

ACOG Alpha Cognition Inc

Watchlist
  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Jul 5 13:18 ET
112.44MMarket Cap-3456P/E (TTM)

Alpha Cognition Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.30%-2.45M
5.55%-8.73M
19.93%-2.01M
-0.88%-1.59M
1.44%-2.68M
-0.51%-2.45M
7.32%-9.24M
34.08%-2.51M
49.79%-1.58M
-42.15%-2.72M
Net income from continuing operations
-168.53%-5M
-13.68%-13.77M
-40.63%-5.8M
-60.14%-3.32M
7.09%-2.79M
36.10%-1.86M
38.02%-12.11M
-30.88%-4.12M
51.62%-2.08M
-1,888.62%-3M
Operating gains losses
1,223.21%619.99K
324.04%4.09M
2,253.79%3.55M
269.09%515.77K
105.67%71.86K
36.31%-55.2K
-130.11%-1.82M
85.09%-164.96K
-125.98%-305.04K
46.28%-1.27M
Depreciation and amortization
-1.37%20.83K
-7.09%84.48K
-8.18%21.12K
-8.19%21.12K
-6.50%21.12K
-5.42%21.12K
1.16%90.92K
-0.36%23K
-0.77%23K
-0.43%22.59K
Asset impairment expenditure
--39.17K
--0
----
----
----
--0
--5.51K
----
----
----
Remuneration paid in stock
--59.2K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
45.60%348.09K
39.24%2.37M
206.59%470.16K
92.60%697.07K
39.39%963.29K
-51.75%239.06K
-5.08%1.7M
-78.10%153.35K
3.46%361.94K
596.68%691.09K
Other non cashItems
6,914.40%2.17M
-63.15%61.97K
59.77%69.39K
-34.12%35.45K
-133.00%-10.97K
-184.66%-31.9K
-91.65%168.17K
-64.98%43.43K
48.15%53.81K
331.32%33.25K
Change In working capital
5.52%-717.18K
-157.05%-1.56M
-120.89%-324.58K
27.14%461.46K
-216.40%-935.37K
-8,047.28%-759.05K
1,044.80%2.73M
612.33%1.55M
182.77%362.97K
570.53%803.58K
-Change in prepaid assets
-324.74%-213.44K
-118.92%-117.27K
-24.87%-186.03K
-161.14%-58.35K
-95.53%32.14K
309.88%94.97K
217.28%619.79K
-630.29%-148.99K
120.38%95.44K
559.25%718.59K
-Change in payables and accrued expense
41.01%-503.74K
-168.25%-1.44M
-108.14%-138.55K
94.30%519.81K
-1,238.35%-967.51K
-1,658.34%-854.02K
781.09%2.11M
641.64%1.7M
684.95%267.53K
-71.80%84.99K
Cash from discontinued investing activities
Operating cash flow
-0.30%-2.45M
5.55%-8.73M
19.93%-2.01M
-0.88%-1.59M
1.44%-2.68M
-0.51%-2.45M
6.45%-9.24M
32.43%-2.51M
49.79%-1.58M
-38.58%-2.72M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-101.06%-4.88K
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
64.32%-4.88K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-101.06%-4.88K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-20.89%3.38M
32,820.06%8.16M
129,817.05%2.59M
64,811.20%1.29M
-1.87%-6.11K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
-100.07%-2K
-305.69%-6K
Net issuance payments of debt
----
---55K
--0
----
----
----
--0
--0
----
----
Net common stock issuance
-17.17%3.73M
--9.22M
--3.37M
--1.35M
--0
--4.51M
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-33.80%27K
--16.5K
--0
----
----
-98.33%40.79K
--0
--0
--0
Interest paid (cash flow from financing activities)
19.30%-16.61K
-342.36%-70.78K
-1,013.10%-22.26K
-465.95%-11.32K
-176.87%-16.61K
-243.07%-20.58K
33.33%-16K
66.67%-2K
66.67%-2K
0.00%-6K
Net other financing activities
-59.32%-332.49K
---965.57K
---772.34K
--15.45K
--0
---208.69K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.89%3.38M
32,820.06%8.16M
129,817.05%2.59M
64,811.20%1.29M
-1.87%-6.11K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
-100.07%-2K
-305.69%-6K
Net cash flow
Beginning cash position
-28.27%1.49M
-81.56%2.08M
-75.58%908.36K
-79.62%1.22M
-57.32%3.88M
-81.56%2.08M
90.70%11.3M
-21.37%3.72M
13.74%5.98M
25.49%9.08M
Current changes in cash
-49.25%928.49K
93.82%-569.55K
123.35%586.21K
81.13%-298.18K
1.61%-2.69M
176.22%1.83M
-268.95%-9.22M
-138.04%-2.51M
-237.70%-1.58M
-36.91%-2.73M
Effect of exchange rate changes
--0
-637.13%-19.57K
--0
98.34%-11.23K
107.41%27.9K
-119.98%-36.24K
104.40%3.64K
3,228.46%873.87K
-1,129.53%-675.09K
-3,738.99%-376.53K
End cash Position
-37.50%2.42M
-28.27%1.49M
-28.27%1.49M
-75.58%908.36K
-79.62%1.22M
-57.32%3.88M
-81.56%2.08M
-81.56%2.08M
-21.37%3.72M
13.74%5.98M
Free cash from
-0.30%-2.45M
5.60%-8.73M
19.93%-2.01M
-0.88%-1.59M
1.62%-2.68M
-0.51%-2.45M
7.00%-9.25M
32.04%-2.51M
49.79%-1.58M
-36.41%-2.72M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.30%-2.45M5.55%-8.73M19.93%-2.01M-0.88%-1.59M1.44%-2.68M-0.51%-2.45M7.32%-9.24M34.08%-2.51M49.79%-1.58M-42.15%-2.72M
Net income from continuing operations -168.53%-5M-13.68%-13.77M-40.63%-5.8M-60.14%-3.32M7.09%-2.79M36.10%-1.86M38.02%-12.11M-30.88%-4.12M51.62%-2.08M-1,888.62%-3M
Operating gains losses 1,223.21%619.99K324.04%4.09M2,253.79%3.55M269.09%515.77K105.67%71.86K36.31%-55.2K-130.11%-1.82M85.09%-164.96K-125.98%-305.04K46.28%-1.27M
Depreciation and amortization -1.37%20.83K-7.09%84.48K-8.18%21.12K-8.19%21.12K-6.50%21.12K-5.42%21.12K1.16%90.92K-0.36%23K-0.77%23K-0.43%22.59K
Asset impairment expenditure --39.17K--0--------------0--5.51K------------
Remuneration paid in stock --59.2K------------------0----------------
Remuneration paid in stock 45.60%348.09K39.24%2.37M206.59%470.16K92.60%697.07K39.39%963.29K-51.75%239.06K-5.08%1.7M-78.10%153.35K3.46%361.94K596.68%691.09K
Other non cashItems 6,914.40%2.17M-63.15%61.97K59.77%69.39K-34.12%35.45K-133.00%-10.97K-184.66%-31.9K-91.65%168.17K-64.98%43.43K48.15%53.81K331.32%33.25K
Change In working capital 5.52%-717.18K-157.05%-1.56M-120.89%-324.58K27.14%461.46K-216.40%-935.37K-8,047.28%-759.05K1,044.80%2.73M612.33%1.55M182.77%362.97K570.53%803.58K
-Change in prepaid assets -324.74%-213.44K-118.92%-117.27K-24.87%-186.03K-161.14%-58.35K-95.53%32.14K309.88%94.97K217.28%619.79K-630.29%-148.99K120.38%95.44K559.25%718.59K
-Change in payables and accrued expense 41.01%-503.74K-168.25%-1.44M-108.14%-138.55K94.30%519.81K-1,238.35%-967.51K-1,658.34%-854.02K781.09%2.11M641.64%1.7M684.95%267.53K-71.80%84.99K
Cash from discontinued investing activities
Operating cash flow -0.30%-2.45M5.55%-8.73M19.93%-2.01M-0.88%-1.59M1.44%-2.68M-0.51%-2.45M6.45%-9.24M32.43%-2.51M49.79%-1.58M-38.58%-2.72M
Investing cash flow
Cash flow from continuing investing activities 000-101.06%-4.88K00
Net PPE purchase and sale ------0--0--0--------64.32%-4.88K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------101.06%-4.88K--0--0----
Financing cash flow
Cash flow from continuing financing activities -20.89%3.38M32,820.06%8.16M129,817.05%2.59M64,811.20%1.29M-1.87%-6.11K12,194.91%4.28M-99.83%24.79K-100.02%-2K-100.07%-2K-305.69%-6K
Net issuance payments of debt -------55K--0--------------0--0--------
Net common stock issuance -17.17%3.73M--9.22M--3.37M--1.35M--0--4.51M--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -----33.80%27K--16.5K--0---------98.33%40.79K--0--0--0
Interest paid (cash flow from financing activities) 19.30%-16.61K-342.36%-70.78K-1,013.10%-22.26K-465.95%-11.32K-176.87%-16.61K-243.07%-20.58K33.33%-16K66.67%-2K66.67%-2K0.00%-6K
Net other financing activities -59.32%-332.49K---965.57K---772.34K--15.45K--0---208.69K----------------
Cash from discontinued financing activities
Financing cash flow -20.89%3.38M32,820.06%8.16M129,817.05%2.59M64,811.20%1.29M-1.87%-6.11K12,194.91%4.28M-99.83%24.79K-100.02%-2K-100.07%-2K-305.69%-6K
Net cash flow
Beginning cash position -28.27%1.49M-81.56%2.08M-75.58%908.36K-79.62%1.22M-57.32%3.88M-81.56%2.08M90.70%11.3M-21.37%3.72M13.74%5.98M25.49%9.08M
Current changes in cash -49.25%928.49K93.82%-569.55K123.35%586.21K81.13%-298.18K1.61%-2.69M176.22%1.83M-268.95%-9.22M-138.04%-2.51M-237.70%-1.58M-36.91%-2.73M
Effect of exchange rate changes --0-637.13%-19.57K--098.34%-11.23K107.41%27.9K-119.98%-36.24K104.40%3.64K3,228.46%873.87K-1,129.53%-675.09K-3,738.99%-376.53K
End cash Position -37.50%2.42M-28.27%1.49M-28.27%1.49M-75.58%908.36K-79.62%1.22M-57.32%3.88M-81.56%2.08M-81.56%2.08M-21.37%3.72M13.74%5.98M
Free cash from -0.30%-2.45M5.60%-8.73M19.93%-2.01M-0.88%-1.59M1.62%-2.68M-0.51%-2.45M7.00%-9.25M32.04%-2.51M49.79%-1.58M-36.41%-2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg