Aclarion, Inc.
ACON
$7.64
-$0.06-0.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.63% | -10.35% | 48.39% | -89.61% | -26.78% |
| Total Depreciation and Amortization | 4.40% | 9.17% | 1.55% | 7.89% | 1.70% |
| Total Amortization of Deferred Charges | -151.66% | -43.69% | -68.13% | -1.79% | 167.63% |
| Total Other Non-Cash Items | 478.21% | -12.22% | -90.27% | 1,014.66% | 33.23% |
| Change in Net Operating Assets | 382.58% | 286.23% | 94.67% | -567.20% | 623.65% |
| Cash from Operations | 12.58% | -0.11% | 52.89% | -205.07% | 22.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.38% | -10.44% | -47.41% | -87.91% | -160.77% |
| Cash from Investing | 41.47% | -10.44% | -47.41% | -87.91% | -160.77% |
| Total Debt Issued | -- | -- | -- | -- | -66.67% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 13.05% | 73.83% | -92.65% | 183.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.34% | -98.71% | 72.78% | -397.90% | 62.39% |
| Cash from Financing | -90.37% | 589.02% | -94.48% | 109.78% | 211.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.78% | 114.52% | -186.35% | 29.32% | 294.00% |