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ACOG Alpha Cognition Inc

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  • 0.620
  • +0.040+6.90%
15min DelayMarket Closed Aug 16 15:51 ET
93.53MMarket Cap-3024P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.80%-1.42M
-0.30%-2.45M
5.55%-8.73M
19.93%-2.01M
1.48%-1.56M
0.08%-2.72M
-0.51%-2.45M
7.32%-9.24M
34.08%-2.51M
49.79%-1.58M
Net income from continuing operations
25.94%-2.12M
-168.53%-5M
-13.68%-13.77M
-40.63%-5.8M
-56.71%-3.25M
4.72%-2.86M
36.10%-1.86M
38.02%-12.11M
-30.88%-4.12M
51.62%-2.08M
Operating gains losses
-360.32%-187.06K
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
Depreciation and amortization
-5.32%20K
-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
Asset impairment expenditure
--0
--39.17K
--0
----
----
--0
--0
--5.51K
----
----
Remuneration paid in stock
---4.2K
--59.2K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-61.04%375.33K
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
Other non cashItems
-102.77%-941
6,914.40%2.17M
-63.15%61.97K
59.77%69.39K
-117.74%-9.55K
2.31%34.02K
-184.66%-31.9K
-91.65%168.17K
-64.98%43.43K
48.15%53.81K
Change In working capital
152.57%497.54K
5.52%-717.18K
-157.05%-1.56M
-120.89%-324.58K
30.17%472.47K
-217.77%-946.38K
-8,047.28%-759.05K
1,044.80%2.73M
612.33%1.55M
182.77%362.97K
-Change in prepaid assets
353.30%145.67K
-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
-Change in payables and accrued expense
135.96%351.86K
41.01%-503.74K
-168.25%-1.44M
-108.14%-138.55K
98.41%530.81K
-1,251.30%-978.51K
-1,658.34%-854.02K
781.09%2.11M
641.64%1.7M
684.95%267.53K
Cash from discontinued investing activities
Operating cash flow
47.80%-1.42M
-0.30%-2.45M
5.55%-8.73M
19.93%-2.01M
1.48%-1.56M
0.08%-2.72M
-0.51%-2.45M
6.45%-9.24M
32.43%-2.51M
49.79%-1.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
-101.06%-4.88K
0
0
Net PPE purchase and sale
----
----
--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
511.42%190.06K
-20.89%3.38M
32,820.06%8.16M
129,817.05%2.59M
62,951.40%1.26M
618.07%31.08K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
-100.07%-2K
Net issuance payments of debt
----
----
---55K
--0
----
----
----
--0
--0
----
Net common stock issuance
--0
-17.17%3.73M
--9.22M
--3.37M
--1.35M
--0
--4.51M
--0
--0
--0
Cash dividends paid
----
--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
Interest paid (cash flow from financing activities)
----
19.30%-16.61K
-342.36%-70.78K
-1,013.10%-22.26K
----
----
-243.07%-20.58K
33.33%-16K
66.67%-2K
66.67%-2K
Net other financing activities
--11.64K
-59.32%-332.49K
---965.57K
---772.34K
--15.45K
--0
---208.69K
----
----
----
Cash from discontinued financing activities
Financing cash flow
511.42%190.06K
-20.89%3.38M
32,820.06%8.16M
129,817.05%2.59M
62,951.40%1.26M
618.07%31.08K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
-100.07%-2K
Net cash flow
Beginning cash position
-37.50%2.42M
-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
Current changes in cash
54.26%-1.23M
-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
Effect of exchange rate changes
--0
--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
End cash Position
-1.94%1.19M
-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
Free cash from
47.80%-1.42M
-0.30%-2.45M
5.60%-8.73M
19.93%-2.01M
1.48%-1.56M
0.26%-2.72M
-0.51%-2.45M
7.00%-9.25M
32.04%-2.51M
49.79%-1.58M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.80%-1.42M-0.30%-2.45M5.55%-8.73M19.93%-2.01M1.48%-1.56M0.08%-2.72M-0.51%-2.45M7.32%-9.24M34.08%-2.51M49.79%-1.58M
Net income from continuing operations 25.94%-2.12M-168.53%-5M-13.68%-13.77M-40.63%-5.8M-56.71%-3.25M4.72%-2.86M36.10%-1.86M38.02%-12.11M-30.88%-4.12M51.62%-2.08M
Operating gains losses -360.32%-187.06K1,223.21%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%-305.04K
Depreciation and amortization -5.32%20K-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
Asset impairment expenditure --0--39.17K--0----------0--0--5.51K--------
Remuneration paid in stock ---4.2K--59.2K--------------0--0------------
Remuneration paid in stock -61.04%375.33K45.60%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%361.94K
Other non cashItems -102.77%-9416,914.40%2.17M-63.15%61.97K59.77%69.39K-117.74%-9.55K2.31%34.02K-184.66%-31.9K-91.65%168.17K-64.98%43.43K48.15%53.81K
Change In working capital 152.57%497.54K5.52%-717.18K-157.05%-1.56M-120.89%-324.58K30.17%472.47K-217.77%-946.38K-8,047.28%-759.05K1,044.80%2.73M612.33%1.55M182.77%362.97K
-Change in prepaid assets 353.30%145.67K-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%95.44K
-Change in payables and accrued expense 135.96%351.86K41.01%-503.74K-168.25%-1.44M-108.14%-138.55K98.41%530.81K-1,251.30%-978.51K-1,658.34%-854.02K781.09%2.11M641.64%1.7M684.95%267.53K
Cash from discontinued investing activities
Operating cash flow 47.80%-1.42M-0.30%-2.45M5.55%-8.73M19.93%-2.01M1.48%-1.56M0.08%-2.72M-0.51%-2.45M6.45%-9.24M32.43%-2.51M49.79%-1.58M
Investing cash flow
Cash flow from continuing investing activities 00-101.06%-4.88K00
Net PPE purchase and sale ----------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 511.42%190.06K-20.89%3.38M32,820.06%8.16M129,817.05%2.59M62,951.40%1.26M618.07%31.08K12,194.91%4.28M-99.83%24.79K-100.02%-2K-100.07%-2K
Net issuance payments of debt -----------55K--0--------------0--0----
Net common stock issuance --0-17.17%3.73M--9.22M--3.37M--1.35M--0--4.51M--0--0--0
Cash dividends paid ------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
Interest paid (cash flow from financing activities) ----19.30%-16.61K-342.36%-70.78K-1,013.10%-22.26K---------243.07%-20.58K33.33%-16K66.67%-2K66.67%-2K
Net other financing activities --11.64K-59.32%-332.49K---965.57K---772.34K--15.45K--0---208.69K------------
Cash from discontinued financing activities
Financing cash flow 511.42%190.06K-20.89%3.38M32,820.06%8.16M129,817.05%2.59M62,951.40%1.26M618.07%31.08K12,194.91%4.28M-99.83%24.79K-100.02%-2K-100.07%-2K
Net cash flow
Beginning cash position -37.50%2.42M-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%5.98M
Current changes in cash 54.26%-1.23M-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
Effect of exchange rate changes --0--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
End cash Position -1.94%1.19M-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
Free cash from 47.80%-1.42M-0.30%-2.45M5.60%-8.73M19.93%-2.01M1.48%-1.56M0.26%-2.72M-0.51%-2.45M7.00%-9.25M32.04%-2.51M49.79%-1.58M
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.

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