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 | -33.95% | 38.89% | 58.80% | -26.43% | 6.86% |
| Total Depreciation and Amortization | 6.36% | 18.79% | 16.09% | 12.89% | -15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.45% | -148.25% | -91.87% | 257.14% | 272.44% |
| Change in Net Operating Assets | 154.33% | -79.62% | 132.08% | -91.49% | -271.06% |
| Cash from Operations | 35.35% | 13.26% | 60.63% | -227.44% | -36.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.67% | 66.41% | -54.96% | 85.85% | -183.53% |
| Cash from Investing | 29.67% | 66.41% | -59.01% | 85.85% | -183.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 76.72% | -- | -- |
| Cash from Financing | -- | -- | -81.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.64% | 61.02% | -95.82% | -161.36% | -39.33% |