US Stock MarketDetailed Quotes
ACON Aclarion
- 0.3370
- -0.0557-14.18%
Close Apr 26 16:00 ET
- 0.3221
- -0.0149-4.42%
Post 19:57 ET
2.41MMarket Cap-38P/E (TTM)
0.3635High0.3200Low3.67MVolume0.3252Open0.3927Pre Close1.22MTurnover52.51%Turnover RatioLossP/E (Static)7.15MShares25.600052wk High-3.30P/B2.36MFloat Cap0.266852wk Low--Dividend TTM6.99MShs Float64.8000Historical High--Div YieldTTM11.08%Amplitude0.2660Historical Low0.3320Avg Price1Lot Size
Aclarion Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -388.93%-2.41M | -25.54%-309.43K |
| Net income from continuing operations | 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 | -663.10%-3.55M | -80.76%-936.09K |
| Operating gains losses | -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 | 13.26%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 | -29.37%34.8K | -22.17%34.9K |
| Other non cash items | -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 | 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 | -716.71%-889.36K | 164.90%568.64K |
| -Change in receivables | 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 | -63.56%7.48K | 27.57%-6.24K |
| -Change in prepaid assets | 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 | -572.26%-191.82K | -5,400.90%-256.62K |
| -Change in payables and accrued expense | 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 | -563.19%-705.03K | 264.79%831.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -388.93%-2.41M | -25.54%-309.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 25.19%-38.3K | -249.84%-82.65K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | --1K | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | 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 | 23.23%-39.3K | -249.84%-82.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 25.19%-38.3K | -249.84%-82.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.43%3.31M | 1.63M | 522.41K | -81.17%1.17M | 0 | 110.49%6.19M | 0 | 0 | 140.70%6.19M | 0 |
| Net issuance payments of debt | 212.50%2.25M | --250K | --750K | ---- | ---- | -168.04%-2M | --0 | --0 | ---- | ---- |
| Net common stock issuance | --1.46M | 117.11%1.46M | --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 | -9.08%-398.22K | ---85.63K | ---227.59K | ---- | ---- | ---365.06K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.43%3.31M | --1.63M | --522.41K | -81.17%1.17M | --0 | 110.49%6.19M | --0 | --0 | 140.70%6.19M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -5.39%60.45K | 2,920.09%452.53K |
| Current changes in cash | -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 | 84.62%3.74M | -901.70%-392.08K |
| End cash Position | -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 | 81.87%3.8M | -5.39%60.45K |
| Free cash flow | 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 | -350.10%-2.45M | -45.16%-392.08K |
| 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 | -- | -- | -- | -- |
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