Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Acutus Medical (AFIB)
- 0.0003
- 0.00000.00%
15min DelayClose May 12 13:37 ET
8.97KMarket Cap0.00P/E (TTM)
0.0003High0.0003Low9.90KVolume0.0003Open0.0003Prev Close2.97Turnover0.04%Turnover Ratio0.00P/E (Static)29.91MShares0.033052wk High0.00P/B7.34KFloat Cap0.000052wk Low--Dividend TTM24.45MShs Float38.9900Historical High--Div Yield TTM0.00%Range %0.0000Historical Low0.0003Avg Price1Lot Size
Acutus Medical (AFIB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.43%-17.19M | 90.96%-1.28M | -152.23%-2.76M | -8.20%-6.2M | -31.23%-6.95M | 35.65%-19.85M | -134.21%-14.1M | 124.72%5.28M | 75.17%-5.73M | 80.82%-5.3M |
| Net income from continuing operations | 61.95%-4.54M | 35.83%-1.31M | 40.72%-808K | 91.45%-362K | 51.99%-2.06M | 69.91%-11.92M | -113.52%-2.04M | 93.33%-1.36M | -174.06%-4.24M | 89.30%-4.28M |
| Operating gains losses | 8.22%-11.03M | 38.73%-2.83M | 40.48%-2.26M | -260.23%-3.43M | 5.43%-2.51M | 83.20%-12.02M | 86.80%-4.61M | -306.75%-3.8M | ---953K | ---2.65M |
| Depreciation and amortization | 17.51%1.03M | 1,186.96%250K | -21.41%257K | -18.21%256K | 2.72%264K | -27.65%874K | 99.46%-23K | -80.96%327K | -83.52%313K | -86.38%257K |
| Other non cash items | 34.15%931K | 91.46%471K | 48.67%168K | 561.29%205K | -71.38%87K | -98.95%694K | -99.63%246K | 352.00%113K | 102.66%31K | -21.04%304K |
| Change In working capital | -537.66%-4.01M | 122.98%2.14M | -102.39%-240K | -266.91%-2.99M | -386.73%-2.92M | 135.04%916K | -457.99%-9.32M | 379.62%10.03M | -123.54%-816K | 119.96%1.02M |
| -Change in receivables | -211.55%-4.05M | 87.29%-549K | -127.42%-1.18M | -177.28%-1.5M | -147.84%-819K | 170.23%3.63M | 22.66%-4.32M | 795.79%4.29M | 409.16%1.95M | 161.37%1.71M |
| -Change in inventory | 200.16%2.49M | 117.09%2.4M | -92.16%1.02M | 154.44%675K | -588.03%-1.61M | -3,721.54%-2.48M | -648.59%-14.05M | 1,734.18%13.04M | -153.61%-1.24M | 80.69%-234K |
| -Change in prepaid assets | -92.68%48K | 82.42%-238K | -94.48%104K | 111.07%65K | -83.59%117K | -73.25%656K | -120.07%-1.35M | 367.61%1.88M | -459.05%-587K | 120.45%713K |
| -Change in payables and accrued expense | -320.15%-1.73M | -92.86%761K | 100.42%39K | -135.76%-2.04M | 49.90%-487K | -133.50%-412K | 145.53%10.65M | -211.83%-9.22M | -190.41%-867K | 12.35%-972K |
| -Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| -Change in other current liabilities | -61.95%-766K | 2.50%-234K | -733.33%-228K | -179.10%-187K | 42.08%-117K | 55.55%-473K | 62.15%-240K | 119.78%36K | 63.98%-67K | -225.81%-202K |
| Cash from discontinued investing activities | 66.55%-14.48M | 28.93%-2.78M | 95.12%-942K | 92.00%-771K | 4.34%-9.98M | 25.49%-43.27M | -3.92M | -19.29M | -9.64M | -10.43M |
| Operating cash flow | 49.84%-31.66M | 77.47%-4.06M | 73.60%-3.7M | 54.62%-6.98M | -7.64%-16.93M | 29.01%-63.12M | -6.81%-18.01M | 34.38%-14.01M | 33.46%-15.37M | 43.03%-15.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.51%21.81M | -55.23%5.47M | -82.57%2.95M | -70.68%4.44M | -42.13%8.95M | -44.92%59.77M | -23.47%12.22M | 403.68%16.95M | -79.31%15.14M | -3.39%15.46M |
| Net PPE purchase and sale | 48.86%-112K | -96.28%36K | 98.78%-5K | 94.95%-38K | -320.00%-105K | 3.95%-219K | -56.88%968K | 45.70%-410K | -19.37%-752K | 97.70%-25K |
| Net business purchase and sale | 9.84%18.67M | --5.44M | --2.96M | --2.98M | -57.06%7.3M | -75.71%17M | --0 | --0 | --0 | --17M |
| Net investment purchase and sale | -92.44%3.25M | --0 | --0 | -90.56%1.5M | 215.21%1.75M | 10.98%42.99M | 279.44%11.26M | 321.33%17.36M | -33.24%15.89M | -108.89%-1.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.17%22.15M | -51.22%5.47M | -82.44%2.98M | -70.48%4.47M | -39.47%9.23M | -44.10%58.56M | -8.17%11.22M | 403.68%16.95M | -79.31%15.14M | -4.69%15.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.55%-2.85M | 50.55%-225K | 0 | -131,350.00%-2.63M | 0 | 79.48%-2.38M | -193.81%-455K | -322.49%-1.94M | 100.02%2K | 109.52%4K |
| Net issuance payments of debt | ---2.63M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 29.41%-12K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -89.68%29K | --0 | --0 | --25K | -98.39%4K |
| Net other financing activities | 90.68%-225K | ---- | ---- | ---- | ---- | -17.08%-2.41M | -197.80%-490K | ---- | ---- | ---- |
| Cash from discontinued financing activities | 85.36%-41K | 0 | 0 | 104.35%1K | 80.65%-42K | -280K | -40K | 0 | -23K | -217K |
| Financing cash flow | -8.52%-2.89M | 54.55%-225K | --0 | -12,395.24%-2.62M | 80.28%-42K | 77.07%-2.66M | -202.06%-495K | -322.49%-1.94M | 99.82%-21K | -407.14%-213K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.42%26.2M | -59.52%12.6M | -55.66%13.33M | -38.22%18.46M | -16.42%26.2M | 29.42%31.35M | -3.23%31.12M | -40.74%30.06M | 139.61%29.88M | 29.42%31.35M |
| Current changes in cash | -71.61%-12.4M | 116.33%1.19M | -171.67%-721K | -1,927.67%-5.13M | -1,018.64%-7.74M | -271.34%-7.23M | -75.15%-7.29M | 105.46%1.01M | -100.66%-253K | 94.06%-692K |
| Effect of exchange rate changes | -89.37%221K | -90.14%234K | -121.15%-11K | -100.46%-2K | --0 | -28.53%2.08M | -29.29%2.37M | 141.94%52K | 294.17%433K | -679.00%-779K |
| End cash Position | -46.49%14.02M | -46.49%14.02M | -59.52%12.6M | -55.66%13.33M | -38.22%18.46M | -16.42%26.2M | -16.42%26.2M | -3.23%31.12M | -40.74%30.06M | 139.61%29.88M |
| Free cash flow | 49.84%-31.77M | 76.40%-4.02M | 74.32%-3.7M | 56.50%-7.01M | -8.13%-17.03M | 28.95%-63.34M | -16.59%-17.05M | 34.77%-14.42M | 32.06%-16.12M | 45.11%-15.75M |
| 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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