US Stock MarketDetailed Quotes

ACHV Achieve Life

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  • 5.000
  • -0.070-1.38%
Close May 17 16:00 ET
  • 5.000
  • 0.0000.00%
Post 16:00 ET
171.71MMarket Cap-3968P/E (TTM)

Achieve Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.31%-5.29M
34.84%-24.48M
60.84%-4.36M
54.58%-5.14M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
Net income from continuing operations
27.78%-6.49M
29.60%-29.82M
51.25%-5.48M
45.65%-7.11M
21.29%-8.24M
-18.74%-8.99M
-27.74%-42.35M
-57.07%-11.23M
-95.44%-13.08M
7.45%-10.47M
Depreciation and amortization
-1.72%57K
-3.39%228K
-12.31%57K
5.45%58K
-1.79%55K
-3.33%58K
-5.60%236K
4.84%65K
-9.84%55K
-11.11%56K
Other non cash items
77.00%531K
104.60%2.45M
224.43%996K
143.56%738K
42.91%413K
1.01%300K
2,817.07%1.2M
--307K
--303K
1,505.56%289K
Change In working capital
11.14%-670K
-1,084.81%-778K
106.50%69K
-99.66%2K
-110.07%-95K
-95.34%-754K
-93.60%79K
-177.05%-1.06M
122.47%583K
-38.49%943K
-Change in receivables
593.75%111K
-112.50%-6K
-170.00%-28K
58.93%267K
16.61%-261K
-89.54%16K
131.37%48K
2,100.00%40K
211.26%168K
---313K
-Change in prepaid assets
-102.14%-19K
226.32%1.18M
71.69%558K
22.30%-899K
808.99%631K
8,960.00%886K
-308.33%-931K
496.34%325K
-36.44%-1.16M
-123.18%-89K
-Change in payables and accrued expense
52.38%-761K
-295.45%-1.89M
67.65%-461K
-59.75%634K
-134.52%-465K
-201.51%-1.6M
-40.64%967K
-197.27%-1.43M
198.87%1.58M
16.93%1.35M
-Change in other current liabilities
98.28%-1K
-1,060.00%-58K
--0
--0
--0
-5,900.00%-58K
64.29%-5K
75.00%-1K
-50.00%-3K
33.33%-2K
Cash from discontinued investing activities
Operating cash flow
36.31%-5.29M
34.84%-24.48M
60.84%-4.36M
54.58%-5.14M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
Investing cash flow
Cash flow from continuing investing activities
-21K
-6K
0
0
Net PPE purchase and sale
----
---21K
---6K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---21K
---6K
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
119,282.98%56.11M
-20.90%15.28M
0
0
1,002.90%15.23M
-50.53%47K
-47.24%19.32M
18.66%17.71M
1,475.00%126K
-93.56%1.38M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--56.11M
-20.51%15.27M
-100.17%-30K
--0
986.72%15.3M
--0
-9.98%19.21M
--17.71M
--0
-93.40%1.41M
Proceeds from stock option exercised by employees
--0
51.33%227K
--0
--0
--150K
220.83%77K
-55.62%150K
--0
1,475.00%126K
--0
Net other financing activities
----
-368.09%-220K
--30K
--0
-714.81%-220K
-50.00%-30K
---47K
--0
--0
---27K
Cash from discontinued financing activities
Financing cash flow
119,282.98%56.11M
-20.90%15.28M
--0
--0
1,002.90%15.23M
-50.53%47K
-47.24%19.32M
18.66%17.71M
1,475.00%126K
-93.56%1.38M
Net cash flow
Beginning cash position
-37.17%15.6M
-42.37%24.82M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
19.97%43.07M
-45.31%18.25M
-30.02%29.43M
22.57%36.39M
Current changes in cash
715.58%50.82M
49.48%-9.22M
-166.51%-4.37M
53.93%-5.15M
222.93%8.56M
-23.52%-8.26M
-354.59%-18.25M
-32.34%6.57M
-28.72%-11.18M
-156.29%-6.96M
Effect of exchange rate changes
--0
-200.00%-3K
-175.00%-3K
---1K
--2K
0.00%-1K
400.00%3K
--4K
--0
--0
End cash Position
300.98%66.42M
-37.17%15.6M
-37.17%15.6M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
-42.37%24.82M
-45.31%18.25M
-30.02%29.43M
Free cash flow
36.31%-5.29M
34.79%-24.5M
60.78%-4.37M
54.44%-5.15M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.31%-5.29M34.84%-24.48M60.84%-4.36M54.58%-5.14M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M
Net income from continuing operations 27.78%-6.49M29.60%-29.82M51.25%-5.48M45.65%-7.11M21.29%-8.24M-18.74%-8.99M-27.74%-42.35M-57.07%-11.23M-95.44%-13.08M7.45%-10.47M
Depreciation and amortization -1.72%57K-3.39%228K-12.31%57K5.45%58K-1.79%55K-3.33%58K-5.60%236K4.84%65K-9.84%55K-11.11%56K
Other non cash items 77.00%531K104.60%2.45M224.43%996K143.56%738K42.91%413K1.01%300K2,817.07%1.2M--307K--303K1,505.56%289K
Change In working capital 11.14%-670K-1,084.81%-778K106.50%69K-99.66%2K-110.07%-95K-95.34%-754K-93.60%79K-177.05%-1.06M122.47%583K-38.49%943K
-Change in receivables 593.75%111K-112.50%-6K-170.00%-28K58.93%267K16.61%-261K-89.54%16K131.37%48K2,100.00%40K211.26%168K---313K
-Change in prepaid assets -102.14%-19K226.32%1.18M71.69%558K22.30%-899K808.99%631K8,960.00%886K-308.33%-931K496.34%325K-36.44%-1.16M-123.18%-89K
-Change in payables and accrued expense 52.38%-761K-295.45%-1.89M67.65%-461K-59.75%634K-134.52%-465K-201.51%-1.6M-40.64%967K-197.27%-1.43M198.87%1.58M16.93%1.35M
-Change in other current liabilities 98.28%-1K-1,060.00%-58K--0--0--0-5,900.00%-58K64.29%-5K75.00%-1K-50.00%-3K33.33%-2K
Cash from discontinued investing activities
Operating cash flow 36.31%-5.29M34.84%-24.48M60.84%-4.36M54.58%-5.14M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M
Investing cash flow
Cash flow from continuing investing activities -21K-6K00
Net PPE purchase and sale -------21K---6K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -------21K---6K--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 119,282.98%56.11M-20.90%15.28M001,002.90%15.23M-50.53%47K-47.24%19.32M18.66%17.71M1,475.00%126K-93.56%1.38M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --56.11M-20.51%15.27M-100.17%-30K--0986.72%15.3M--0-9.98%19.21M--17.71M--0-93.40%1.41M
Proceeds from stock option exercised by employees --051.33%227K--0--0--150K220.83%77K-55.62%150K--01,475.00%126K--0
Net other financing activities -----368.09%-220K--30K--0-714.81%-220K-50.00%-30K---47K--0--0---27K
Cash from discontinued financing activities
Financing cash flow 119,282.98%56.11M-20.90%15.28M--0--01,002.90%15.23M-50.53%47K-47.24%19.32M18.66%17.71M1,475.00%126K-93.56%1.38M
Net cash flow
Beginning cash position -37.17%15.6M-42.37%24.82M9.44%19.97M-14.64%25.12M-54.48%16.56M-42.37%24.82M19.97%43.07M-45.31%18.25M-30.02%29.43M22.57%36.39M
Current changes in cash 715.58%50.82M49.48%-9.22M-166.51%-4.37M53.93%-5.15M222.93%8.56M-23.52%-8.26M-354.59%-18.25M-32.34%6.57M-28.72%-11.18M-156.29%-6.96M
Effect of exchange rate changes --0-200.00%-3K-175.00%-3K---1K--2K0.00%-1K400.00%3K--4K--0--0
End cash Position 300.98%66.42M-37.17%15.6M-37.17%15.6M9.44%19.97M-14.64%25.12M-54.48%16.56M-42.37%24.82M-42.37%24.82M-45.31%18.25M-30.02%29.43M
Free cash flow 36.31%-5.29M34.79%-24.5M60.78%-4.37M54.44%-5.15M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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