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ATNM Actinium

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1.435
-0.015-1.03%

Trading Nov 26 13:45 ET

44.77MMarket Cap-1032P/E (TTM)

Actinium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.64%-11.98M

41.57%-7.97M

51.09%-7.37M

-647.61%-47.34M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

141.43%8.64M

-53.96%-7.78M

Net income from continuing operations

12.87%-11.57M

25.22%-11.35M

21.45%-8.67M

-47.86%-48.82M

12.43%-9.32M

-40.13%-13.28M

-95.46%-15.18M

-115.19%-11.04M

-33.27%-33.02M

-32.92%-10.65M

Depreciation and amortization

1.00%202K

-9.57%189K

18.68%216K

13.02%790K

23.60%199K

-9.50%200K

16.11%209K

32.85%182K

33.40%699K

17.52%161K

Change In working capital

-288.93%-1.95M

454.27%1.82M

94.29%-298K

-108.25%-3.15M

-59.05%708K

-59.89%1.03M

-99.06%328K

-330.99%-5.22M

2,158.40%38.17M

-27.14%1.73M

-Change in prepaid assets

-89.59%171K

144.65%284K

113.62%271K

131.01%49K

344.31%1.03M

169.34%1.64M

-174.14%-636K

-1,644.74%-1.99M

1.86%-158K

-41.61%-422K

-Change in payables and accrued expense

-306.15%-1.98M

30.31%1.66M

84.12%-440K

-147.38%-2.18M

-108.67%-196K

-123.22%-488K

151.87%1.28M

-907.27%-2.77M

284.52%4.6M

28.39%2.26M

-Change in other current assets

--0

---527K

--0

---191K

---336K

--0

-Change in other current liabilities

-8.00%-135K

-6.56%-130K

-7.50%-129K

-81.62%-494K

-568.42%-127K

-303.23%-125K

-120.37%-122K

85.38%-120K

20.47%-272K

78.41%-19K

-Change in other working capital

----

3,307.01%34M

---91K

Cash from discontinued investing activities

Operating cash flow

-7.64%-11.98M

41.57%-7.97M

51.09%-7.37M

-647.61%-47.34M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

141.43%8.64M

-53.96%-7.78M

Investing cash flow

Cash flow from continuing investing activities

85.53%-11K

58.20%-153K

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

-16K

Net PPE purchase and sale

--0

85.53%-11K

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

Cash from discontinued investing activities

Investing cash flow

--0

85.53%-11K

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

Financing cash flow

Cash flow from continuing financing activities

60.91%4.6M

-0.94%9.95M

1,817.92%14.77M

-35.65%14.87M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3,600.00%770K

-34.39%23.11M

510.86%4.89M

Net issuance payments of debt

-100.00%-2K

-200.00%-3K

-100.00%-2K

91.84%-4K

0.00%-1K

66.67%-1K

95.65%-1K

95.45%-1K

42.35%-49K

95.45%-1K

Net common stock issuance

60.92%4.6M

1.73%9.96M

1,808.44%14.7M

-36.90%14.61M

-75.62%1.19M

81.31%2.86M

-41.34%9.79M

--770K

-34.40%23.16M

494.65%4.89M

Proceeds from stock option exercised by employees

--0

7,400.00%75K

--262K

--0

--261K

--1K

--0

Cash from discontinued financing activities

Financing cash flow

60.91%4.6M

-0.94%9.95M

1,817.92%14.77M

-35.65%14.87M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3,600.00%770K

-34.39%23.11M

510.86%4.89M

Net cash flow

Beginning cash position

-5.71%86.36M

-11.40%84.37M

-29.76%76.99M

40.13%109.61M

-25.97%83.29M

-21.54%91.58M

31.51%95.23M

40.13%109.61M

22.22%78.22M

36.42%112.51M

Current changes in cash

11.12%-7.37M

154.42%1.98M

151.33%7.38M

-203.92%-32.62M

-117.10%-6.3M

-96.89%-8.3M

-108.22%-3.64M

-147.56%-14.38M

120.69%31.39M

31.76%-2.9M

End cash Position

-5.17%78.98M

-5.71%86.36M

-11.40%84.37M

-29.76%76.99M

-25.97%83.29M

-21.54%91.58M

31.51%95.23M

40.13%109.61M

Free cash flow

-7.35%-11.98M

41.77%-7.97M

51.26%-7.39M

-673.67%-47.49M

3.90%-7.49M

-92.73%-11.16M

-149.52%-13.69M

-161.80%-15.15M

139.42%8.28M

-54.28%-7.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	-7.64%-11.98M	41.57%-7.97M	51.09%-7.37M	-647.61%-47.34M	3.70%-7.49M	-94.66%-11.13M	-148.87%-13.64M	-160.80%-15.08M	141.43%8.64M	-53.96%-7.78M
Net income from continuing operations	12.87%-11.57M	25.22%-11.35M	21.45%-8.67M	-47.86%-48.82M	12.43%-9.32M	-40.13%-13.28M	-95.46%-15.18M	-115.19%-11.04M	-33.27%-33.02M	-32.92%-10.65M
Depreciation and amortization	1.00%202K	-9.57%189K	18.68%216K	13.02%790K	23.60%199K	-9.50%200K	16.11%209K	32.85%182K	33.40%699K	17.52%161K
Change In working capital	-288.93%-1.95M	454.27%1.82M	94.29%-298K	-108.25%-3.15M	-59.05%708K	-59.89%1.03M	-99.06%328K	-330.99%-5.22M	2,158.40%38.17M	-27.14%1.73M
-Change in prepaid assets	-89.59%171K	144.65%284K	113.62%271K	131.01%49K	344.31%1.03M	169.34%1.64M	-174.14%-636K	-1,644.74%-1.99M	1.86%-158K	-41.61%-422K
-Change in payables and accrued expense	-306.15%-1.98M	30.31%1.66M	84.12%-440K	-147.38%-2.18M	-108.67%-196K	-123.22%-488K	151.87%1.28M	-907.27%-2.77M	284.52%4.6M	28.39%2.26M
-Change in other current assets	--0	--0	--0	---527K	--0	--0	---191K	---336K	--0	--0
-Change in other current liabilities	-8.00%-135K	-6.56%-130K	-7.50%-129K	-81.62%-494K	-568.42%-127K	-303.23%-125K	-120.37%-122K	85.38%-120K	20.47%-272K	78.41%-19K
-Change in other working capital	----	----	----	----	----	----	----	----	3,307.01%34M	---91K
Cash from discontinued investing activities
Operating cash flow	-7.64%-11.98M	41.57%-7.97M	51.09%-7.37M	-647.61%-47.34M	3.70%-7.49M	-94.66%-11.13M	-148.87%-13.64M	-160.80%-15.08M	141.43%8.64M	-53.96%-7.78M
Investing cash flow
Cash flow from continuing investing activities	0	0	85.53%-11K	58.20%-153K	0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	-16K
Net PPE purchase and sale	--0	--0	85.53%-11K	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K
Cash from discontinued investing activities
Investing cash flow	--0	--0	85.53%-11K	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K
Financing cash flow
Cash flow from continuing financing activities	60.91%4.6M	-0.94%9.95M	1,817.92%14.77M	-35.65%14.87M	-75.64%1.19M	81.59%2.86M	-39.70%10.05M	3,600.00%770K	-34.39%23.11M	510.86%4.89M
Net issuance payments of debt	-100.00%-2K	-200.00%-3K	-100.00%-2K	91.84%-4K	0.00%-1K	66.67%-1K	95.65%-1K	95.45%-1K	42.35%-49K	95.45%-1K
Net common stock issuance	60.92%4.6M	1.73%9.96M	1,808.44%14.7M	-36.90%14.61M	-75.62%1.19M	81.31%2.86M	-41.34%9.79M	--770K	-34.40%23.16M	494.65%4.89M
Proceeds from stock option exercised by employees	--0	--0	7,400.00%75K	--262K	--0	--0	--261K	--1K	--0	--0
Cash from discontinued financing activities
Financing cash flow	60.91%4.6M	-0.94%9.95M	1,817.92%14.77M	-35.65%14.87M	-75.64%1.19M	81.59%2.86M	-39.70%10.05M	3,600.00%770K	-34.39%23.11M	510.86%4.89M
Net cash flow
Beginning cash position	-5.71%86.36M	-11.40%84.37M	-29.76%76.99M	40.13%109.61M	-25.97%83.29M	-21.54%91.58M	31.51%95.23M	40.13%109.61M	22.22%78.22M	36.42%112.51M
Current changes in cash	11.12%-7.37M	154.42%1.98M	151.33%7.38M	-203.92%-32.62M	-117.10%-6.3M	-96.89%-8.3M	-108.22%-3.64M	-147.56%-14.38M	120.69%31.39M	31.76%-2.9M
End cash Position	-5.17%78.98M	-5.71%86.36M	-11.40%84.37M	-29.76%76.99M	-29.76%76.99M	-25.97%83.29M	-21.54%91.58M	31.51%95.23M	40.13%109.61M	40.13%109.61M
Free cash flow	-7.35%-11.98M	41.77%-7.97M	51.26%-7.39M	-673.67%-47.49M	3.90%-7.49M	-92.73%-11.16M	-149.52%-13.69M	-161.80%-15.15M	139.42%8.28M	-54.28%-7.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data