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 | 30.52% | 35.69% | 38.21% | -36.28% | -42.79% |
| Total Depreciation and Amortization | 13.30% | 6.23% | -5.06% | -16.04% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.72% | -85.34% | -79.56% | 51.86% | 49.41% |
| Change in Net Operating Assets | 201.09% | -179.15% | 176.19% | -215.57% | -197.90% |
| Cash from Operations | 26.31% | 12.87% | 4.19% | -129.52% | -106.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80% | 24.70% | -6.90% | 14.40% | -104.80% |
| Cash from Investing | 42.52% | 24.28% | -7.62% | 15.02% | -103.82% |
| Total Debt Issued | -- | -- | 2,400.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -82.89% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.07% | 14.38% | 76.72% | -- | -- |
| Cash from Financing | -46.43% | -72.73% | -81.32% | 136.11% | 110.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.86% | -282.87% | -286.26% | 11,457.14% | 135.47% |