Development
Aclarion, Inc.
ACON
$6.87
$0.11571.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.78% | 31.86% | -23.75% | -25.29% | 42.16% |
| Total Depreciation and Amortization | 1.70% | 1.73% | 2.54% | 0.25% | 13.58% |
| Total Amortization of Deferred Charges | 167.63% | 347.72% | -- | -- | -- |
| Total Other Non-Cash Items | 33.23% | -197.24% | 97.33% | -65.31% | -27.52% |
| Change in Net Operating Assets | 623.65% | -87.70% | 489.46% | 110.35% | -371.49% |
| Cash from Operations | 22.96% | -0.53% | 6.48% | 10.75% | -3.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.77% | 78.65% | -420.51% | 75.73% | -24.55% |
| Cash from Investing | -160.77% | 78.65% | -420.51% | 75.73% | -24.55% |
| Total Debt Issued | -66.67% | -40.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.39% | -167.76% | -- | -- | -- |
| Cash from Financing | 211.50% | -55.16% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00% | -383.13% | 115.27% | 13.39% | -4.09% |