Actuate Therapeutics Inc
ACTU7.070USD
-0.190-2.62%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
138.09MMarket Cap
LossP/E TTM
Actuate Therapeutics Inc
7.070
-0.190-2.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
11.98%-4.62M
---4.77M
---9.15M
---2.67M
2.08%-5.25M
---5.36M
Net income from continuing operations
23.86%-6.32M
---6.45M
---5.97M
---6.57M
-57.41%-8.30M
---5.27M
Other non-cash items
--0.00
--0.00
---343.24K
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Change in working capital
-75.95%568.12K
--482.09K
---4.32M
--2.66M
1376.66%2.36M
---185.07K
-Change in prepaid expenses
349.94%207.12K
--173.05K
---541.35K
---78.20K
-1679.92%-82.87K
--5.25K
-Change in other current assets
--110.55K
---110.55K
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-Change in other current liabilities
--0.00
--5.08K
--13.56K
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Cash from non-recurring investing activities
Cash from operating activities
11.98%-4.62M
---4.77M
---9.15M
---2.67M
2.08%-5.25M
---5.36M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-103.06%-133.48K
---109.41K
--22.32M
--957.04K
76.88%4.36M
--2.46M
Net cash flow from debt Issuance/repayment
-100.00%0.00
--0.00
--0.00
--1.00M
--4.50M
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
--23.96M
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Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
-100.00%0.00
--2.46M
Net cash flow from other financing activities
6.51%-133.48K
---109.41K
---1.64M
---42.96K
---142.77K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.06%-133.48K
---109.41K
--22.32M
--957.04K
76.88%4.36M
--2.46M
Net cash flow
Beginning cash balance
192.08%8.64M
--13.52M
--351.71K
--2.07M
-85.53%2.96M
--20.45M
Current period cash flow changes
-433.75%-4.75M
---4.88M
--13.17M
---1.72M
69.25%-890.35K
---2.90M
Ending cash balance
88.05%3.89M
--8.64M
--13.52M
--351.71K
-88.22%2.07M
--17.55M
Currency unit
USD
USD
USD
USD
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USD
Audit opinions
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