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ACONW ACLARION INC C/WTS (TO PUR COM)

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  • 0.0318
  • -0.0071-18.25%
Close Aug 29 16:00 ET
0Market Cap0.00P/E (TTM)

ACLARION INC C/WTS (TO PUR COM) 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
-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
-32.46%-1.1M
Net income from continuing operations
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
44.69%-1.63M
Operating gains losses
---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
101.52%1.91K
Depreciation and amortization
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
-24.23%34.65K
Other non cash items
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
---2
Change In working capital
-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
6,082.45%172.18K
-Change in receivables
-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
-21,440.00%-20.46K
-Change in prepaid assets
-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
781.60%405.63K
-Change in payables and accrued expense
-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
-475.46%-212.99K
-Change in other current liabilities
----
----
----
----
--32.61K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-32.46%-1.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-280.56%-38.67K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--1K
--0
--0
Net intangibles purchase and sale
-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
-280.56%-38.67K
Cash from discontinued investing activities
Investing cash flow
-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
-280.56%-38.67K
Financing cash flow
Cash flow from continuing financing activities
-83.82%188.46K
3.41M
-46.43%3.31M
1.63M
522.41K
-81.17%1.17M
0
110.49%6.19M
0
0
Net issuance payments of debt
-100.00%1
---300.97K
212.50%2.25M
--250K
--750K
--1.25M
--0
-168.04%-2M
--0
--0
Net common stock issuance
--304.5K
--4.14M
--1.46M
117.11%1.46M
--0
--0
--0
--0
---8.55M
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--8.55M
----
----
Net other financing activities
---116.04K
---426.17K
-9.08%-398.22K
---85.63K
---227.59K
----
----
---365.06K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-83.82%188.46K
--3.41M
-46.43%3.31M
--1.63M
--522.41K
-81.17%1.17M
--0
110.49%6.19M
--0
--0
Net cash flow
Beginning cash position
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
81.87%3.8M
Current changes in cash
-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
-44.04%-1.14M
End cash Position
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
104.80%2.67M
Free cash flow
-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
-35.46%-1.14M
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
--
--
(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 -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-32.46%-1.1M
Net income from continuing operations 15.46%-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%-944.61K44.69%-1.63M
Operating gains losses ---25.36K---185.76K-15,234.78%-573.46K-8,500,066.67%-255.01K-17,426.97%-330.25K--------101.10%3.79K---3101.52%1.91K
Depreciation and amortization 13.14%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-24.23%34.65K
Other non cash items 264.04%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---2
Change In working capital -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%-467.54K6,082.45%172.18K
-Change in receivables -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-21,440.00%-20.46K
-Change in prepaid assets -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%-44.72K781.60%405.63K
-Change in payables and accrued expense -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-475.46%-212.99K
-Change in other current liabilities ------------------32.61K--------------------
Cash from discontinued investing activities
Operating cash flow -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-32.46%-1.1M
Investing cash flow
Cash flow from continuing investing activities -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-280.56%-38.67K
Net PPE purchase and sale ----------0--0--------------1K--0--0
Net intangibles purchase and sale -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-280.56%-38.67K
Cash from discontinued investing activities
Investing cash flow -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-280.56%-38.67K
Financing cash flow
Cash flow from continuing financing activities -83.82%188.46K3.41M-46.43%3.31M1.63M522.41K-81.17%1.17M0110.49%6.19M00
Net issuance payments of debt -100.00%1---300.97K212.50%2.25M--250K--750K--1.25M--0-168.04%-2M--0--0
Net common stock issuance --304.5K--4.14M--1.46M117.11%1.46M--0--0--0--0---8.55M--0
Net preferred stock issuance --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0------------------8.55M--------
Net other financing activities ---116.04K---426.17K-9.08%-398.22K---85.63K---227.59K-----------365.06K--0--0
Cash from discontinued financing activities
Financing cash flow -83.82%188.46K--3.41M-46.43%3.31M--1.63M--522.41K-81.17%1.17M--0110.49%6.19M--0--0
Net cash flow
Beginning cash position 367.85%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%2.67M81.87%3.8M
Current changes in cash -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-44.04%-1.14M
End cash Position 92.46%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%1.48M104.80%2.67M
Free cash flow -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-35.46%-1.14M
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----

Analysis

Analyst Rating

No Data

Price Target

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