US Stock MarketDetailed Quotes
ACTU Actuate Therapeutics
- 8.770
- +0.940+12.01%
Close Nov 4 16:00 ET
171.29MMarket Cap-3397P/E (TTM)
9.390High8.090Low35.65KVolume8.170Open7.830Pre Close307.06KTurnover1.27%Turnover RatioLossP/E (Static)19.53MShares10.16252wk High-1.50P/B24.56MFloat Cap5.51052wk Low--Dividend TTM2.80MShs Float10.162Historical High--Div YieldTTM16.60%Amplitude5.510Historical Low8.614Avg Price1Lot Size
Actuate Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 47.74%-2.67M | 2.08%-5.25M | -21.53%-21.63M | -5.12M | -5.36M | -17.79M |
| Net income from continuing operations | -18.97%-6.57M | -57.41%-8.3M | -22.74%-24.74M | ---5.52M | ---5.27M | ---20.16M |
| Operating gains losses | 777.27%440.34K | 4,655.54%232.52K | 318.22%79.82K | --50.19K | ---5.1K | ---36.58K |
| Other non cash items | 0.28%5.08K | -82.16%5.08K | 169.39%43.64K | --5.06K | --28.45K | --16.2K |
| Change In working capital | 852.25%2.66M | 1,376.66%2.36M | 48.56%2.57M | --279.67K | ---185.07K | --1.73M |
| -Change in prepaid assets | ---78.2K | -1,679.92%-82.87K | 87.51%-3.16K | --0 | --5.25K | ---25.3K |
| -Change in payables and accrued expense | 880.22%2.74M | 1,385.02%2.45M | 46.60%2.58M | --279.67K | ---190.31K | --1.76M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 47.74%-2.67M | 2.08%-5.25M | -21.53%-21.63M | ---5.12M | ---5.36M | ---17.79M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -42.73%957.04K | 76.88%4.36M | -78.53%4.13M | 1.67M | 2.46M | 19.26M |
| Net issuance payments of debt | --1M | --4.5M | ---- | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | --0 | -78.53%4.13M | --1.67M | --2.46M | --19.26M |
| Net other financing activities | ---42.96K | ---142.77K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -42.73%957.04K | 76.88%4.36M | -78.53%4.13M | --1.67M | --2.46M | --19.26M |
| Net cash flow | ||||||
| Beginning cash position | -88.22%2.07M | -85.53%2.96M | 7.70%20.45M | --17.55M | --20.45M | --18.99M |
| Current changes in cash | 50.17%-1.72M | 69.25%-890.35K | -1,296.78%-17.49M | ---3.45M | ---2.9M | --1.46M |
| End cash Position | -97.51%351.71K | -88.22%2.07M | -85.53%2.96M | --14.11M | --17.55M | --20.45M |
| Free cash flow | 47.74%-2.67M | 2.08%-5.25M | -21.53%-21.63M | ---5.12M | ---5.36M | ---17.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
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