US Stock MarketDetailed Quotes

ACON Aclarion

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  • 0.1758
  • -0.0031-1.73%
Close Nov 22 16:00 ET
  • 0.1779
  • +0.0021+1.19%
Post 16:47 ET
1.83MMarket Cap-73P/E (TTM)

Aclarion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.83%-1.06M
-11.29%-1.05M
-120.96%-2.24M
26.31%-3.65M
35.35%-733.78K
13.26%-952.51K
60.63%-947.54K
-227.42%-1.01M
-106.22%-4.95M
-36.38%-1.14M
Net income from continuing operations
-36.89%-1.37M
15.46%-1.24M
-102.72%-2.4M
30.52%-4.91M
-33.95%-1.27M
38.89%-998.01K
58.80%-1.46M
-26.43%-1.18M
-42.79%-7.07M
6.86%-944.61K
Operating gains losses
97.70%-7.59K
---25.36K
---185.76K
-15,234.78%-573.46K
-8,500,066.67%-255.01K
-17,426.97%-330.25K
----
----
101.10%3.79K
---3
Depreciation and amortization
21.79%50.03K
13.14%45.76K
14.58%45.11K
13.26%162.67K
6.41%41.79K
18.56%41.08K
16.21%40.44K
12.79%39.37K
-22.95%143.62K
-15.62%39.27K
Other non cash items
-53.34%75.7K
264.04%156.05K
140,208,300.00%1.4M
-54.11%596.34K
19,561,250.00%391.23K
8,112,350.00%162.25K
--42.87K
--1
-31.62%1.3M
100.00%2
Change In working capital
235.08%117.68K
-122.16%-63.22K
-2,549.52%-1.19M
201.10%622.87K
154.33%254.03K
-79.60%35.12K
132.08%285.28K
-91.48%48.45K
-197.91%-616.1K
-271.08%-467.54K
-Change in receivables
125.54%2.76K
-124,850.00%-2.5K
-284.75%-2.62K
87.87%-1.49K
14.26%7.92K
47.11%-10.82K
-100.03%-2
122.69%1.42K
-175.76%-12.29K
57.57%6.93K
-Change in prepaid assets
8,430.84%76.35K
-896.94%-270.9K
-19,014.89%-134.76K
55.97%-38.54K
-62.61%-72.72K
-99.78%895
117.72%33.99K
99.73%-705
58.47%-87.52K
62.12%-44.72K
-Change in payables and accrued expense
209.98%38.57K
-3.97%241.31K
-2,298.22%-1.05M
228.40%662.9K
181.78%351.44K
105.84%12.44K
135.64%251.29K
-94.26%47.74K
-162.67%-516.28K
-211.06%-429.75K
-Change in other current liabilities
--0
----
----
----
----
--32.61K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.83%-1.06M
-11.29%-1.05M
-120.96%-2.24M
26.31%-3.65M
35.35%-733.78K
13.26%-952.51K
60.63%-947.54K
-227.42%-1.01M
-106.22%-4.95M
-36.38%-1.14M
Investing cash flow
Cash flow from continuing investing activities
-699.58%-103.7K
-54.09%-93.87K
-443.19%-63.66K
42.50%-119.52K
29.70%-33.92K
66.46%-12.97K
-59.03%-60.92K
85.82%-11.72K
-103.78%-207.87K
-183.46%-48.25K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--1K
--0
Net intangibles purchase and sale
-699.58%-103.7K
-54.09%-93.87K
-443.19%-63.66K
42.78%-119.52K
29.70%-33.92K
66.46%-12.97K
-54.99%-60.92K
85.82%-11.72K
-104.76%-208.87K
-183.46%-48.25K
Cash from discontinued investing activities
Investing cash flow
-699.58%-103.7K
-54.09%-93.87K
-443.19%-63.66K
42.50%-119.52K
29.70%-33.92K
66.46%-12.97K
-59.03%-60.92K
85.82%-11.72K
-103.78%-207.87K
-183.46%-48.25K
Financing cash flow
Cash flow from continuing financing activities
148.61%1.3M
-83.82%188.46K
3.41M
-46.43%3.31M
1.63M
522.41K
-81.17%1.17M
0
110.49%6.19M
0
Net issuance payments of debt
--0
-100.00%1
---300.97K
212.50%2.25M
--250K
--750K
--1.25M
--0
-168.04%-2M
--0
Net common stock issuance
--529.25K
--304.5K
--4.14M
--1.46M
117.11%1.46M
--0
--0
--0
--0
---8.55M
Net preferred stock issuance
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--8.55M
----
Net other financing activities
-1.28%-230.5K
---116.04K
---426.17K
-9.08%-398.22K
---85.63K
---227.59K
----
----
---365.06K
--0
Cash from discontinued financing activities
Financing cash flow
148.61%1.3M
-83.82%188.46K
--3.41M
-46.43%3.31M
--1.63M
--522.41K
-81.17%1.17M
--0
110.49%6.19M
--0
Net cash flow
Beginning cash position
92.46%1.18M
367.85%2.14M
-30.47%1.03M
227.67%1.48M
-93.57%171.45K
-83.84%614.52K
657.62%457.98K
227.67%1.48M
2,920.09%452.53K
104.80%2.67M
Current changes in cash
131.46%139.41K
-713.22%-959.95K
208.46%1.11M
-143.85%-451.74K
172.65%859.62K
61.02%-443.07K
-95.82%156.54K
-161.38%-1.02M
135.47%1.03M
-39.33%-1.18M
End cash Position
671.13%1.32M
92.46%1.18M
367.85%2.14M
-30.47%1.03M
-30.47%1.03M
-93.57%171.45K
-83.84%614.52K
657.62%457.98K
227.67%1.48M
227.67%1.48M
Free cash flow
-20.08%-1.16M
-13.88%-1.15M
-124.64%-2.3M
26.98%-3.77M
35.12%-767.7K
15.07%-965.48K
58.77%-1.01M
-161.38%-1.02M
-106.16%-5.16M
-39.33%-1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.83%-1.06M-11.29%-1.05M-120.96%-2.24M26.31%-3.65M35.35%-733.78K13.26%-952.51K60.63%-947.54K-227.42%-1.01M-106.22%-4.95M-36.38%-1.14M
Net income from continuing operations -36.89%-1.37M15.46%-1.24M-102.72%-2.4M30.52%-4.91M-33.95%-1.27M38.89%-998.01K58.80%-1.46M-26.43%-1.18M-42.79%-7.07M6.86%-944.61K
Operating gains losses 97.70%-7.59K---25.36K---185.76K-15,234.78%-573.46K-8,500,066.67%-255.01K-17,426.97%-330.25K--------101.10%3.79K---3
Depreciation and amortization 21.79%50.03K13.14%45.76K14.58%45.11K13.26%162.67K6.41%41.79K18.56%41.08K16.21%40.44K12.79%39.37K-22.95%143.62K-15.62%39.27K
Other non cash items -53.34%75.7K264.04%156.05K140,208,300.00%1.4M-54.11%596.34K19,561,250.00%391.23K8,112,350.00%162.25K--42.87K--1-31.62%1.3M100.00%2
Change In working capital 235.08%117.68K-122.16%-63.22K-2,549.52%-1.19M201.10%622.87K154.33%254.03K-79.60%35.12K132.08%285.28K-91.48%48.45K-197.91%-616.1K-271.08%-467.54K
-Change in receivables 125.54%2.76K-124,850.00%-2.5K-284.75%-2.62K87.87%-1.49K14.26%7.92K47.11%-10.82K-100.03%-2122.69%1.42K-175.76%-12.29K57.57%6.93K
-Change in prepaid assets 8,430.84%76.35K-896.94%-270.9K-19,014.89%-134.76K55.97%-38.54K-62.61%-72.72K-99.78%895117.72%33.99K99.73%-70558.47%-87.52K62.12%-44.72K
-Change in payables and accrued expense 209.98%38.57K-3.97%241.31K-2,298.22%-1.05M228.40%662.9K181.78%351.44K105.84%12.44K135.64%251.29K-94.26%47.74K-162.67%-516.28K-211.06%-429.75K
-Change in other current liabilities --0------------------32.61K----------------
Cash from discontinued investing activities
Operating cash flow -10.83%-1.06M-11.29%-1.05M-120.96%-2.24M26.31%-3.65M35.35%-733.78K13.26%-952.51K60.63%-947.54K-227.42%-1.01M-106.22%-4.95M-36.38%-1.14M
Investing cash flow
Cash flow from continuing investing activities -699.58%-103.7K-54.09%-93.87K-443.19%-63.66K42.50%-119.52K29.70%-33.92K66.46%-12.97K-59.03%-60.92K85.82%-11.72K-103.78%-207.87K-183.46%-48.25K
Net PPE purchase and sale --------------0------------------1K--0
Net intangibles purchase and sale -699.58%-103.7K-54.09%-93.87K-443.19%-63.66K42.78%-119.52K29.70%-33.92K66.46%-12.97K-54.99%-60.92K85.82%-11.72K-104.76%-208.87K-183.46%-48.25K
Cash from discontinued investing activities
Investing cash flow -699.58%-103.7K-54.09%-93.87K-443.19%-63.66K42.50%-119.52K29.70%-33.92K66.46%-12.97K-59.03%-60.92K85.82%-11.72K-103.78%-207.87K-183.46%-48.25K
Financing cash flow
Cash flow from continuing financing activities 148.61%1.3M-83.82%188.46K3.41M-46.43%3.31M1.63M522.41K-81.17%1.17M0110.49%6.19M0
Net issuance payments of debt --0-100.00%1---300.97K212.50%2.25M--250K--750K--1.25M--0-168.04%-2M--0
Net common stock issuance --529.25K--304.5K--4.14M--1.46M117.11%1.46M--0--0--0--0---8.55M
Net preferred stock issuance --1M--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------8.55M----
Net other financing activities -1.28%-230.5K---116.04K---426.17K-9.08%-398.22K---85.63K---227.59K-----------365.06K--0
Cash from discontinued financing activities
Financing cash flow 148.61%1.3M-83.82%188.46K--3.41M-46.43%3.31M--1.63M--522.41K-81.17%1.17M--0110.49%6.19M--0
Net cash flow
Beginning cash position 92.46%1.18M367.85%2.14M-30.47%1.03M227.67%1.48M-93.57%171.45K-83.84%614.52K657.62%457.98K227.67%1.48M2,920.09%452.53K104.80%2.67M
Current changes in cash 131.46%139.41K-713.22%-959.95K208.46%1.11M-143.85%-451.74K172.65%859.62K61.02%-443.07K-95.82%156.54K-161.38%-1.02M135.47%1.03M-39.33%-1.18M
End cash Position 671.13%1.32M92.46%1.18M367.85%2.14M-30.47%1.03M-30.47%1.03M-93.57%171.45K-83.84%614.52K657.62%457.98K227.67%1.48M227.67%1.48M
Free cash flow -20.08%-1.16M-13.88%-1.15M-124.64%-2.3M26.98%-3.77M35.12%-767.7K15.07%-965.48K58.77%-1.01M-161.38%-1.02M-106.16%-5.16M-39.33%-1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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