Aclarion Inc
ACON7.100USD
+0.105+1.50%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.100USD+7.100After-hours (ET)
4.13MMarket Cap
LossP/E TTM
Aclarion Inc
7.100
+0.105+1.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.16%-2.51M
-25.77%-922.86K
-10.83%-1.06M
-11.29%-1.05M
-120.96%-2.24M
4.70%-733.78K
13.26%-952.51K
61.43%-947.54K
-290.52%-1.01M
---769.99K
---1.10M
---2.46M
---259.43K
Net income from continuing operations
15.08%-2.04M
-57.24%-1.99M
-36.89%-1.37M
15.46%-1.24M
-102.72%-2.40M
-59.77%-1.27M
38.89%-998.01K
58.80%-1.46M
-26.43%-1.18M
---791.96K
---1.63M
---3.55M
---936.09K
Operating gains losses
22.30%55.17K
25.04%52.25K
21.79%50.03K
13.14%45.76K
14.58%45.11K
2260.68%41.78K
18.56%41.08K
81.34%40.44K
-16.95%39.37K
--1.77K
--34.65K
--22.30K
--47.40K
Other non-cash items
-92.98%106.36K
-15.05%394.24K
-53.34%75.70K
185.47%156.05K
75700500.00%1.51M
-66.89%464.09K
8112350.00%162.25K
-95.79%54.67K
--2.00
--1.40M
---2.00
--1.30M
--0.00
Change in working capital
42.78%-679.05K
123.60%568.01K
235.08%117.68K
-122.16%-63.22K
-2549.52%-1.19M
116.74%254.03K
-79.60%35.12K
130.78%285.28K
-92.01%48.45K
---1.52M
--172.18K
---926.86K
--606.13K
-Change in receivables
67.55%-849.00
21.52%9.62K
125.54%2.76K
-124850.00%-2.50K
-284.75%-2.62K
14.26%7.92K
47.11%-10.82K
-100.03%-2.00
122.69%1.42K
--6.93K
---20.46K
--7.48K
---6.24K
-Change in prepaid expenses
69.69%-40.84K
157.26%41.64K
8430.84%76.35K
-896.94%-270.90K
-19014.89%-134.76K
57.87%-72.72K
-99.78%895.00
114.82%33.99K
99.68%-705.00
---172.60K
--405.63K
---229.32K
---219.12K
-Change in payables and accrued expense
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--149.86K
97.04%-24.63K
-90.07%82.54K
----
----
---831.49K
--831.49K
-Change in other current liabilities
----
195.47%31.13K
-100.00%0.00
---31.13K
----
---32.61K
--32.61K
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Cash from non-recurring investing activities
Cash from operating activities
-12.16%-2.51M
-25.77%-922.86K
-10.83%-1.06M
-11.29%-1.05M
-120.96%-2.24M
4.70%-733.78K
13.26%-952.51K
61.43%-947.54K
-290.52%-1.01M
---769.99K
---1.10M
---2.46M
---259.43K
Investing cash flow
Net cash from continuing investing activities
22.98%78.29K
79.01%60.72K
699.58%103.70K
54.09%93.87K
443.19%63.66K
-29.70%33.92K
-66.46%12.97K
620.77%60.91K
-91.17%11.72K
--48.25K
--38.66K
---11.70K
--132.65K
Capital expenditures
22.98%78.29K
79.01%60.72K
699.58%103.70K
54.09%93.87K
443.19%63.66K
-29.70%33.92K
-66.46%12.97K
--60.91K
-91.17%11.72K
--48.25K
--38.66K
----
--132.65K
Net cash flow from disposal of fixed assets
----
--5.12K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.00K
----
Net cash flow from intangible asset transactions
22.98%78.29K
63.93%55.60K
699.58%103.70K
54.09%93.87K
443.19%63.66K
-29.70%33.92K
-66.46%12.97K
669.46%60.91K
-91.17%11.72K
--48.25K
--38.66K
---10.70K
--132.65K
Cash from non-current investing activities
Net cash flow from investing activities
-22.98%-78.29K
-79.01%-60.72K
-699.58%-103.70K
-54.09%-93.87K
-443.19%-63.66K
29.70%-33.92K
66.46%-12.97K
-620.77%-60.91K
91.17%-11.72K
---48.25K
---38.66K
--11.70K
---132.65K
Financing cash flow
Cash flow from continuous financing activities
394.63%16.89M
-92.31%125.14K
148.61%1.30M
-83.82%188.46K
--3.41M
545.77%1.63M
--522.41K
-81.17%1.17M
--0.00
---365.06K
--0.00
--6.19M
--0.00
Net cash flow from debt Issuance/repayment
100.00%0.00
-100.00%0.00
--0.00
--0.00
---300.97K
--2.25M
--0.00
----
----
--0.00
--0.00
---2.00M
--0.00
Net cash flow from common stock issuance/repurchase
376.28%19.72M
-59.10%598.40K
--529.25K
--304.50K
--4.14M
--1.46M
--0.00
----
----
--0.00
--0.00
--8.55M
----
Net cash flow from preferred stock issuance/repurchase
---1.21M
--0.00
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from issuance of warrants
--336.44K
----
----
----
----
----
----
----
----
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----
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Net cash flow from other financing activities
-359.83%-1.96M
77.31%-473.26K
-144.12%-230.50K
-109.96%-116.04K
---426.17K
-471.31%-2.09M
--522.41K
419.13%1.17M
----
---365.06K
--0.00
---365.06K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
394.63%16.89M
-92.31%125.14K
148.61%1.30M
-83.82%188.46K
--3.41M
545.77%1.63M
--522.41K
-81.17%1.17M
--0.00
---365.06K
--0.00
--6.19M
--0.00
Net cash flow
Beginning cash balance
-55.03%463.66K
671.13%1.32M
92.46%1.18M
367.85%2.14M
-30.47%1.03M
-93.57%171.45K
-83.84%614.52K
657.62%457.97K
227.67%1.48M
--2.67M
--3.80M
--60.45K
--452.53K
Current period cash flow changes
1186.17%14.30M
-199.86%-858.44K
131.46%139.41K
-713.21%-959.95K
208.46%1.11M
172.65%859.62K
61.02%-443.07K
-95.82%156.54K
-161.38%-1.02M
---1.18M
---1.14M
--3.74M
---392.08K
Ending cash balance
588.88%14.76M
-55.03%463.66K
671.13%1.32M
92.46%1.18M
367.85%2.14M
-30.47%1.03M
-93.57%171.45K
-83.84%614.52K
657.62%457.98K
--1.48M
--2.67M
--3.80M
--60.45K
Free cash flow
-12.46%-2.59M
-28.12%-983.58K
-20.08%-1.16M
-13.88%-1.15M
-124.64%-2.30M
6.18%-767.70K
15.07%-965.48K
58.95%-1.01M
-161.38%-1.02M
---818.24K
---1.14M
---2.46M
---392.08K
Currency unit
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