Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Aclarion (ACON)
- 3.300
- +0.040+1.23%
Close Apr 24 16:00 ET
- 3.250
- -0.050-1.52%
Post 19:51 ET
7.53MMarket Cap-0.24P/E (TTM)
3.350High3.260Low103.22KVolume3.340Open3.260Prev Close341.73KTurnover5.06%Turnover RatioLossP/E (Static)2.28MShares12.03052wk High0.59P/B6.73MFloat Cap2.34052wk Low--Dividend TTM2.04MShs Float586116.000Historical High--Div Yield TTM2.76%Range %2.340Historical Low3.311Avg Price1Lot Size
Aclarion (ACON) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.90%-7.16M | -76.35%-1.63M | -9.92%-1.16M | -76.91%-1.87M | -12.16%-2.51M | -44.55%-5.27M | -25.77%-922.86K | -10.83%-1.06M | -11.29%-1.05M | -120.96%-2.24M |
| Net income from continuing operations | -3.44%-7.23M | 5.05%-1.89M | -24.90%-1.71M | -29.29%-1.6M | 15.08%-2.04M | -42.38%-6.99M | -57.24%-1.99M | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M |
| Operating gains losses | 94.71%-11.81K | -993.52%-48.13K | 99.99%-1 | 99.82%-45 | 119.58%36.37K | 61.09%-223.11K | 98.27%-4.4K | 97.70%-7.59K | ---25.36K | ---185.76K |
| Depreciation and amortization | 17.74%227.41K | 17.36%61.31K | 16.66%58.36K | 14.88%52.56K | 22.30%55.17K | 18.73%193.14K | 25.03%52.25K | 21.79%50.03K | 13.14%45.76K | 14.58%45.11K |
| Other non cash items | -94.76%106.36K | -87.80%48.09K | --0 | --0 | -95.84%58.27K | 240.09%2.03M | 0.77%394.24K | -53.34%75.7K | 264.04%156.05K | 140,208,300.00%1.4M |
| Change In working capital | 36.57%-357.9K | -65.48%196.07K | 300.07%470.81K | -446.90%-345.73K | 42.78%-679.05K | -190.59%-564.24K | 123.60%568.01K | 235.08%117.68K | -122.16%-63.22K | -2,549.52%-1.19M |
| -Change in receivables | -256.15%-11.35K | -75.70%2.34K | -501.48%-11.1K | 30.13%-1.75K | 67.55%-849 | 587.66%7.27K | 21.52%9.62K | 125.54%2.76K | -124,850.00%-2.5K | -284.75%-2.62K |
| -Change in prepaid assets | 105.58%16.06K | 332.62%180.16K | -10.92%68.01K | 29.39%-191.27K | 69.69%-40.84K | -646.42%-287.66K | 157.26%41.64K | 8,430.84%76.35K | -896.94%-270.9K | -19,014.89%-134.76K |
| -Change in payables and accrued expense | -27.74%-362.61K | -97.21%13.57K | 973.17%413.9K | -163.29%-152.72K | 39.26%-637.36K | -142.82%-283.85K | 38.18%485.62K | 209.98%38.57K | -3.97%241.31K | -2,298.22%-1.05M |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.90%-7.16M | -76.35%-1.63M | -9.92%-1.16M | -76.91%-1.87M | -12.16%-2.51M | -44.55%-5.27M | -25.77%-922.86K | -10.83%-1.06M | -11.29%-1.05M | -120.96%-2.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.66%-203.9K | 31.71%-41.46K | 61.28%-40.15K | 53.12%-44K | -22.98%-78.29K | -169.35%-321.94K | -79.01%-60.72K | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K |
| Net PPE purchase and sale | -320.88%-21.53K | -168.35%-13.73K | ---7.32K | ---- | ---- | ---5.12K | ---5.12K | --0 | ---- | ---- |
| Net intangibles purchase and sale | 42.44%-182.37K | 50.12%-27.74K | 68.34%-32.83K | 53.63%-43.52K | -22.98%-78.29K | -165.07%-316.82K | -63.93%-55.6K | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.66%-203.9K | 31.71%-41.46K | 61.28%-40.15K | 53.12%-44K | -22.98%-78.29K | -169.35%-321.94K | -79.01%-60.72K | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 276.93%18.95M | 1,772.55%2.34M | -121.85%-283.8K | -100.00%-1 | 394.63%16.89M | 51.63%5.03M | -92.31%125.14K | 148.61%1.3M | -83.82%188.46K | 3.41M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -113.38%-300.97K | -100.00%1 | -100.00%-1 | -100.00%1 | ---300.97K |
| Net common stock issuance | 263.49%20.26M | -10.59%535.04K | --0 | --0 | 343.10%19.72M | 280.95%5.57M | -59.10%598.4K | --219.15K | --304.5K | --4.45M |
| Net preferred stock issuance | -221.36%-1.21M | --0 | --0 | --0 | ---1.21M | --1M | --0 | --1M | --0 | --0 |
| Proceeds from stock option exercised by employees | --2.31M | --1.97M | --0 | --0 | --336.44K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -93.27%-2.41M | 65.21%-164.65K | -456.49%-283.8K | 100.00%-1 | -166.16%-1.96M | -212.89%-1.25M | -452.68%-473.26K | 134.98%79.61K | ---116.04K | ---736.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 276.93%18.95M | 1,772.55%2.34M | -121.85%-283.8K | -100.00%-1 | 394.63%16.89M | 51.63%5.03M | -92.31%125.14K | 148.61%1.3M | -83.82%188.46K | --3.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.03%463.66K | 759.72%11.37M | 986.56%12.85M | 588.88%14.76M | -55.03%463.66K | -30.47%1.03M | 671.13%1.32M | 92.46%1.18M | 367.85%2.14M | -30.47%1.03M |
| Current changes in cash | 2,140.35%11.58M | 178.57%674.45K | -1,164.71%-1.48M | -98.93%-1.91M | 1,186.17%14.3M | -25.61%-567.41K | -199.86%-858.44K | 131.46%139.41K | -713.22%-959.95K | 208.46%1.11M |
| End cash Position | 2,496.89%12.04M | 2,496.89%12.04M | 759.72%11.37M | 986.56%12.85M | 588.88%14.76M | -55.03%463.66K | -55.03%463.66K | 671.13%1.32M | 92.46%1.18M | 367.85%2.14M |
| Free cash flow | -31.73%-7.37M | -69.68%-1.67M | -3.55%-1.2M | -66.28%-1.91M | -12.46%-2.59M | -48.51%-5.59M | -28.12%-983.58K | -20.08%-1.16M | -13.88%-1.15M | -124.64%-2.3M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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