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ATNM Actinium

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6.870
+0.310+4.73%

Close Apr 26 16:00 ET

6.660
-0.210-3.06%

Post 18:01 ET

204.61MMarket Cap-4017P/E (TTM)

Actinium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-2.27%-5.72M

709.03%27.92M

-2.46%-5.78M

Net income from continuing operations

-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

-47.50%-9.47M

-54.69%-7.77M

3.59%-5.13M

Depreciation and amortization

13.02%790K

23.60%199K

-9.50%200K

16.11%209K

32.85%182K

33.40%699K

17.52%161K

66.17%221K

39.53%180K

9.60%137K

Change In working capital

-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

782.47%2.57M

23,331.79%35.08M

-47.02%-1.21M

-Change in prepaid assets

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

1,867.74%610K

-199.15%-232K

10.94%-114K

-Change in payables and accrued expense

-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

505.76%2.1M

268.44%507K

55.07%-275K

-Change in other current assets

---527K

--0

---191K

---336K

--0

-Change in other current liabilities

-81.62%-494K

-568.42%-127K

-303.23%-125K

-120.37%-122K

85.38%-120K

20.47%-272K

78.41%-19K

64.37%-31K

813.10%599K

-889.16%-821K

-Change in other working capital

----

3,307.01%34M

---91K

---113K

----

Cash from discontinued investing activities

Operating cash flow

-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

-2.27%-5.72M

709.03%27.92M

-2.46%-5.78M

Investing cash flow

Cash flow from continuing investing activities

58.20%-153K

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

-16K

-7.35%-73K

-342.62%-270K

-75.00%-7K

Net PPE purchase and sale

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

-7.35%-73K

-342.62%-270K

-75.00%-7K

Cash from discontinued investing activities

Investing cash flow

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

-7.35%-73K

-342.62%-270K

-75.00%-7K

Financing cash flow

Cash flow from continuing financing activities

-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

-72.73%1.58M

16.49%16.66M

-100.15%-22K

Net issuance payments of debt

91.84%-4K

0.00%-1K

66.67%-1K

95.65%-1K

95.45%-1K

42.35%-49K

95.45%-1K

85.71%-3K

-9.52%-23K

-4.76%-22K

Net common stock issuance

-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

-72.78%1.58M

16.53%16.69M

--0

Proceeds from stock option exercised by employees

--262K

--0

--261K

--1K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-72.73%1.58M

16.49%16.66M

-100.15%-22K

Net cash flow

Beginning cash position

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

41.74%116.72M

-0.39%72.41M

22.22%78.22M

Current changes in cash

-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

-3,610.83%-4.21M

358.75%44.31M

-166.83%-5.81M

End cash Position

-29.76%76.99M

-25.97%83.29M

-21.54%91.58M

31.51%95.23M

40.13%109.61M

36.42%112.51M

41.74%116.72M

-0.39%72.41M

Free cash flow

-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

-2.33%-5.79M

695.22%27.65M

-2.52%-5.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	-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	-2.27%-5.72M	709.03%27.92M	-2.46%-5.78M
Net income from continuing operations	-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	-47.50%-9.47M	-54.69%-7.77M	3.59%-5.13M
Depreciation and amortization	13.02%790K	23.60%199K	-9.50%200K	16.11%209K	32.85%182K	33.40%699K	17.52%161K	66.17%221K	39.53%180K	9.60%137K
Change In working capital	-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	782.47%2.57M	23,331.79%35.08M	-47.02%-1.21M
-Change in prepaid assets	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	1,867.74%610K	-199.15%-232K	10.94%-114K
-Change in payables and accrued expense	-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	505.76%2.1M	268.44%507K	55.07%-275K
-Change in other current assets	---527K	--0	--0	---191K	---336K	--0	--0	--0	--0	--0
-Change in other current liabilities	-81.62%-494K	-568.42%-127K	-303.23%-125K	-120.37%-122K	85.38%-120K	20.47%-272K	78.41%-19K	64.37%-31K	813.10%599K	-889.16%-821K
-Change in other working capital	----	----	----	----	----	3,307.01%34M	---91K	---113K	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-2.27%-5.72M	709.03%27.92M	-2.46%-5.78M
Investing cash flow
Cash flow from continuing investing activities	58.20%-153K	0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	-16K	-7.35%-73K	-342.62%-270K	-75.00%-7K
Net PPE purchase and sale	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K	-7.35%-73K	-342.62%-270K	-75.00%-7K
Cash from discontinued investing activities
Investing cash flow	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K	-7.35%-73K	-342.62%-270K	-75.00%-7K
Financing cash flow
Cash flow from continuing financing activities	-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	-72.73%1.58M	16.49%16.66M	-100.15%-22K
Net issuance payments of debt	91.84%-4K	0.00%-1K	66.67%-1K	95.65%-1K	95.45%-1K	42.35%-49K	95.45%-1K	85.71%-3K	-9.52%-23K	-4.76%-22K
Net common stock issuance	-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	-72.78%1.58M	16.53%16.69M	--0
Proceeds from stock option exercised by employees	--262K	--0	--0	--261K	--1K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-72.73%1.58M	16.49%16.66M	-100.15%-22K
Net cash flow
Beginning cash position	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	41.74%116.72M	-0.39%72.41M	22.22%78.22M
Current changes in cash	-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	-3,610.83%-4.21M	358.75%44.31M	-166.83%-5.81M
End cash Position	-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	36.42%112.51M	41.74%116.72M	-0.39%72.41M
Free cash flow	-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	-2.33%-5.79M	695.22%27.65M	-2.52%-5.79M
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