Aclarion Cash Flow Statement 2020-2024 | ACON

Fifteen years of historical annual cash flow statements for Aclarion (ACON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-4.91$-7.07$-4.95$-4.64
$0.66$0.14$0.19$0.20
$-0.02$2.59$1.73$2.11
$0.64$2.74$1.92$2.30
$0.00$-0.01$0.02$-0.01
$0$0$0$0
$0.22$-0.60$0.20$0.34
$-0.04$-0.09$-0.21$0.02
$0.62$-0.62$0.63$0.54
$-3.65$-4.95$-2.40$-1.79
$0$0.00$0$0.00
$-0.12$-0.21$-0.10$-0.17
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.12$-0.21$-0.10$-0.18
$2.25$-2.00$2.94$1.86
$0$0$0$0
$2.25$-2.00$2.94$1.86
$1.46$8.55$0$0
$1.46$8.55$0$0
$0$0$0$0
$-0.40$-0.37$0$0
$3.31$6.19$2.94$1.86
$-0.45$1.03$0.44$-0.11
$0.46$1.19$0.18$0.03
$0$0$0$0