Aclarion Inc. (ACON)
8.98
-0.12 (-1.32%)
At close: Apr 17, 2025, 3:59 PM
9.37
4.38%
After-hours: Apr 17, 2025, 07:56 PM EDT
Aclarion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -1.99M | -1.37M | -1.24M | -2.4M | -1.27M | -998.01K | -1.46M | -1.18M | -1.33M | -1.63M | -3.71M | -936.09K | -3.14M | -830.18K | -465.84K | -517.86K | -507.52K | -2.37M | -877.13K | -877.13K | |
| 52.24K | 50.03K | 45.76K | 45.11K | 41.78K | 41.08K | 40.44K | 39.37K | 51.77K | 47.15K | 47.3K | 47.4K | 46.54K | 48.71K | 49.27K | 44.85K | 49.75K | -125.02K | 135.78K | 135.78K | |
| 56.62K | 74.71K | 70.3K | 85.83K | 99.53K | 137.31K | 136.63K | 82.53K | 237.83K | 326.2K | 701.5K | 23.12K | 84.01K | 84.01K | 4.73K | 4.73K | 6.53K | 6.53K | 6.53K | 6.53K | |
| 271.72K | 17.28K | -129.04K | -543.94K | 233.25K | -103.91K | 309.91K | -83.96K | 153.4K | 646.24K | -688.84K | -219.12K | 486.26K | -294.53K | 217.75K | 50.98K | 165.5K | 30.03K | 4.16K | 4.16K | |
| 389.84K | 68.11K | 130.7K | 1.89M | 287.83K | 162.25K | 42.87K | 83.96K | 2.00 | 1.9K | 1.09M | -707.32K | 1.95M | -2 | 23.24K | 7.16K | 7.88K | -86.84K | 156.97K | 156.97K | |
| n/a | n/a | n/a | n/a | -162.32K | -330.25K | 11.8K | -83.96K | n/a | n/a | n/a | n/a | -46.54K | -124.01K | -247.81K | n/a | n/a | n/a | n/a | n/a | |
| 568.01K | 117.68K | -63.22K | -1.19M | 254.03K | 35.12K | 285.28K | 48.45K | -95.75K | 159.68K | 135.24K | 606.13K | 532.43K | -215.01K | 144.21K | 214.66K | 357.31K | 23.68K | 715.00 | 714.00 | |
| -922.86K | -1.06M | -1.05M | -2.38M | -744.5K | -952.51K | -947.54K | -1.01M | -1.14M | -1.1M | -2.82M | -259.43K | -574.79K | -1.04M | -492.2K | -246.47K | -86.05K | -2.56M | -577.13K | -577.13K | |
| -60.72K | -103.7K | n/a | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 10.7K | -132.65K | -17.02K | -60.16K | -51.2K | -23.63K | -33.75K | 856.00 | -2.37K | -2.37K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -103.7K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | -38.3K | -82.65K | -17.02K | -10.16K | -51.2K | -23.63K | -32.9K | -28.77K | -56.31K | -56.31K | |
| -60.72K | -103.7K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 11.7K | -132.65K | -17.02K | -60.16K | -51.2K | -23.63K | -33.75K | -27.91K | -58.68K | -58.68K | |
| n/a | n/a | 1.00 | n/a | 250K | 750K | 1.25M | n/a | n/a | n/a | n/a | n/a | -257.47K | n/a | n/a | 319K | 30.18K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -473.26K | -230.5K | -116.04K | -727.14K | 1.38M | -227.59K | -85K | n/a | -365.06K | n/a | -2M | 287.31K | n/a | 247.28K | 2.57M | n/a | n/a | 2.64M | 597.53K | 597.53K | |
| 125.14K | 1.3M | 188.46K | 3.56M | 1.63M | 522.41K | 1.17M | n/a | -365.06K | n/a | 6.55M | -287.31K | -257.47K | 307.47K | 2.57M | 319K | 30.18K | 2.64M | 597.53K | 597.53K | |
| -858.44K | 139.41K | -959.95K | 1.11M | 859.62K | -443.07K | 156.54K | -1.02M | -1.18M | -1.14M | 3.74M | -392.08K | -849.28K | -789.18K | 2.03M | 48.91K | -89.63K | 53.02K | -38.28K | -38.28K | |
| -983.58K | -1.16M | -1.15M | -2.45M | -778.41K | -965.48K | -1.01M | -1.02M | -1.18M | -1.14M | -2.81M | -392.08K | -591.81K | -1.1M | -543.4K | -270.09K | -119.81K | -2.55M | -579.5K | -579.5K |