Actinium Pharmaceuticals ...

1.36
0.16 (13.33%)
At close: Apr 22, 2025, 3:59 PM
1.35
-1.10%
After-hours: Apr 22, 2025, 07:36 PM EDT

Actinium Pharmaceuticals 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 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
-6.65M -11.57M -11.35M -8.67M -9.32M -13.28M -15.18M -11.04M -10.65M -9.47M -7.77M -5.13M -8.01M -6.42M -5.02M -5.32M -6.38M -5.54M -4.63M -5.67M -4.6M -6.6M -5.03M -5.67M -6.32M -6.15M -4.87M -6.31M -5.16M -6.32M -7.05M -8.06M -6.7M -6.6M -6.62M -4.4M
204K 202K 189K 216K 199K 200K 209K 182K 161K 221K 180K 137K 137K 133K 129K 125K 120K 111K 108K 108K 104.36K 106.61K 105.24K 103.88K 12.66K 13.28K 12.82K 11.96K 9.63K 11.05K 14.34K 20.92K 19.85K 20.08K 19.47K 18.12K
1.2M 1.34M 1.37M 1.38M 927K 921K 1M 993K 979K 970K 425K 421K 448K 411K 459K 376K 384K 288K 210K 372K 311.09K 390.54K 276.68K 316.39K 386.95K 405.94K 425.82K 579.94K 639.63K 681.82K 1.14M 1.03M 1.22M 1.02M 1.08M 984.84K
-506K 462K 154K 142K 904K 1.52M -949K -5.21M -2.63M 466K 367K -935K 1.18M 291K -151K -211K -125K 147K -204K -106K 432.28K 503.66K -717.88K 253.9K -644.24K 258.85K 213.23K -348.33K 233.63K 286.68K 71.63K 805.19K -277.76K -696.12K 74.5K -133.61K
n/a -426K n/a 2.25M 1.52M 1.81M 142K n/a 38.17M -690K 34.71M 970K 1.69M 330K 1.02M 1.24M -6.36M -5.53M 52K -558K -1.28M 429K -618K -493K 1.24M -1.14M 9.08K -9.08K 639.63K 681.82K 1.14M 1.03M 1.22M 1.02M 1.08M 984.84K
n/a n/a n/a n/a -1.52M -1.81M -142K n/a -38.17M 690K n/a n/a -1.69M n/a n/a n/a 6.36M 5.53M n/a n/a 1.28M n/a n/a n/a -1.24M n/a n/a n/a -678.04K -1.05M -1.29M -774.61K -1.35M -1.52M -1.37M -2.59M
-506K -1.52M 1.82M -298K 708K 1.03M 328K -5.21M 1.73M 2.57M 35.08M -1.21M 2.37M 291K -151K -823K -382K 147K -204K -664K -823.46K 503.66K -717.88K -239.51K 1.63M -885.14K 213.23K 272.19K 1.38M 132.12K -1.09M 1.38M 1.35M 495.7K -399.15K 245.27K
-5.75M -11.97M -7.97M -7.37M -7.49M -11.13M -13.64M -15.08M -7.78M -5.71M 27.92M -5.78M -5.05M -5.59M -4.58M -5.64M -6.26M -4.99M -4.51M -5.85M -5.01M -5.6M -5.36M -5.49M -4.29M -6.61M -4.21M -5.46M -3.17M -5.87M -7.14M -5.37M -4.24M -5.57M -6.22M -4.76M
n/a n/a n/a -11K n/a -30K -47K -76K -16K -73K -270K -7K n/a -68K -61K -4K -245K -8K n/a n/a -4.41K -488 -8.34K -51.15K -10.57K -58.71K -19.82K -6.99K -1.26K -6.77K -8.4K -8.31K -17.23K -1.25K -13.88K -27.59K
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 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 49.86K n/a n/a -49.86K
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 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 -66 -49 -390.82K 34.73K -49.86K n/a n/a -49.86K
n/a n/a n/a -11K n/a -30K -47K -76K -16K -73K -270K -7K n/a -68K -61K -4K -245K -8K n/a n/a -4.41K n/a -8.34K -51.15K -10.57K -58.71K -19.82K -6.99K -1.32K -6.82K -399.22K 26.42K -17.23K -1.25K -13.88K -77.45K
-2K -2K -3K -2K -1K -1K -1K -1K -1K -3K -23K -22K -22K -21K -21K -21K -21K -135K -134K -19K -19K -18K -18K -18K 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 -95K 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 -1K -1K n/a n/a -1.27K 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 4.6M n/a 75K n/a 2.86M 261K 1K n/a 1.58M n/a n/a n/a n/a 6K n/a 21.85M n/a 52.17M -113K -25.05K -76K -74K 1.43M n/a 3.95K n/a n/a n/a n/a n/a n/a n/a 643.52K -88.55K -87.58K
-3K 4.6M 9.95M 14.77M 1.19M 2.86M 10.05M 770K 4.89M 1.57M 16.66M -22K 801K 5.78M 14.3M 14.34M 21.83M -230K 52.03M 2.54M -44K 350K 15.02M 1.79M 3.17M 3.95K -1.06M 14.87M 27.53K 14.96M 1.91M 1.92M 9.25M 643.52K 4.48M 1.4M
-5.75M -7.37M 1.98M 7.38M -6.3M -8.29M -3.64M -14.38M -2.9M -4.21M 44.31M -5.81M -4.25M 120K 9.66M 8.69M 15.33M -5.23M 47.52M -3.31M -5.06M -5.25M 9.64M -3.75M -1.13M -6.67M -5.29M 9.4M -3.14M 9.09M -5.63M -3.43M 4.99M -4.93M -1.75M -3.44M
-5.75M -11.97M -7.97M -7.38M -7.49M -11.15M -13.69M -15.15M -7.79M -5.79M 27.65M -5.79M -5.05M -5.66M -4.64M -5.65M -6.5M -5M -4.51M -5.85M -5.01M -5.6M -5.37M -5.54M -4.3M -6.67M -4.23M -5.47M -3.17M -5.88M -7.15M -5.38M -4.26M -5.57M -6.24M -4.78M