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ATNM Actinium

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9.890
+1.030+11.63%

Close May 14 16:00 ET

10.000
+0.110+1.11%

Post 16:29 ET

294.56MMarket Cap-5783P/E (TTM)

Actinium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.09%-7.37M

-647.61%-47.34M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

141.43%8.64M

-53.96%-7.78M

-2.27%-5.72M

709.03%27.92M

Net income from continuing operations

21.45%-8.67M

-47.86%-48.82M

12.43%-9.32M

-40.13%-13.28M

-95.46%-15.18M

-115.19%-11.04M

-33.27%-33.02M

-32.92%-10.65M

-47.50%-9.47M

-54.69%-7.77M

Depreciation and amortization

18.68%216K

13.02%790K

23.60%199K

-9.50%200K

16.11%209K

32.85%182K

33.40%699K

17.52%161K

66.17%221K

39.53%180K

Change In working capital

94.29%-298K

-108.25%-3.15M

-59.05%708K

-59.89%1.03M

-99.06%328K

-330.99%-5.22M

2,158.40%38.17M

-27.14%1.73M

782.47%2.57M

23,331.79%35.08M

-Change in prepaid assets

113.62%271K

131.01%49K

344.31%1.03M

169.34%1.64M

-174.14%-636K

-1,644.74%-1.99M

1.86%-158K

-41.61%-422K

1,867.74%610K

-199.15%-232K

-Change in payables and accrued expense

84.12%-440K

-147.38%-2.18M

-108.67%-196K

-123.22%-488K

151.87%1.28M

-907.27%-2.77M

284.52%4.6M

28.39%2.26M

505.76%2.1M

268.44%507K

-Change in other current assets

--0

---527K

--0

---191K

---336K

--0

-Change in other current liabilities

-7.50%-129K

-81.62%-494K

-568.42%-127K

-303.23%-125K

-120.37%-122K

85.38%-120K

20.47%-272K

78.41%-19K

64.37%-31K

813.10%599K

-Change in other working capital

----

3,307.01%34M

---91K

---113K

----

Cash from discontinued investing activities

Operating cash flow

51.09%-7.37M

-647.61%-47.34M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

141.43%8.64M

-53.96%-7.78M

-2.27%-5.72M

709.03%27.92M

Investing cash flow

Cash flow from continuing investing activities

85.53%-11K

58.20%-153K

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

-16K

-7.35%-73K

-342.62%-270K

Net PPE purchase and sale

85.53%-11K

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

-7.35%-73K

-342.62%-270K

Cash from discontinued investing activities

Investing cash flow

85.53%-11K

58.20%-153K

--0

58.90%-30K

82.59%-47K

-985.71%-76K

-175.19%-366K

---16K

-7.35%-73K

-342.62%-270K

Financing cash flow

Cash flow from continuing financing activities

1,817.92%14.77M

-35.65%14.87M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3,600.00%770K

-34.39%23.11M

510.86%4.89M

-72.73%1.58M

16.49%16.66M

Net issuance payments of debt

-100.00%-2K

91.84%-4K

0.00%-1K

66.67%-1K

95.65%-1K

95.45%-1K

42.35%-49K

95.45%-1K

85.71%-3K

-9.52%-23K

Net common stock issuance

1,808.44%14.7M

-36.90%14.61M

-75.62%1.19M

81.31%2.86M

-41.34%9.79M

--770K

-34.40%23.16M

494.65%4.89M

-72.78%1.58M

16.53%16.69M

Proceeds from stock option exercised by employees

7,400.00%75K

--262K

--0

--261K

--1K

--0

Cash from discontinued financing activities

Financing cash flow

1,817.92%14.77M

-35.65%14.87M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3,600.00%770K

-34.39%23.11M

510.86%4.89M

-72.73%1.58M

16.49%16.66M

Net cash flow

Beginning cash position

-29.76%76.99M

40.13%109.61M

-25.97%83.29M

-21.54%91.58M

31.51%95.23M

40.13%109.61M

22.22%78.22M

36.42%112.51M

41.74%116.72M

-0.39%72.41M

Current changes in cash

151.33%7.38M

-203.92%-32.62M

-117.10%-6.3M

-96.89%-8.3M

-108.22%-3.64M

-147.56%-14.38M

120.69%31.39M

31.76%-2.9M

-3,610.83%-4.21M

358.75%44.31M

End cash Position

-11.40%84.37M

-29.76%76.99M

-25.97%83.29M

-21.54%91.58M

31.51%95.23M

40.13%109.61M

36.42%112.51M

41.74%116.72M

Free cash flow

51.26%-7.39M

-673.67%-47.49M

3.90%-7.49M

-92.73%-11.16M

-149.52%-13.69M

-161.80%-15.15M

139.42%8.28M

-54.28%-7.79M

-2.33%-5.79M

695.22%27.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	51.09%-7.37M	-647.61%-47.34M	3.70%-7.49M	-94.66%-11.13M	-148.87%-13.64M	-160.80%-15.08M	141.43%8.64M	-53.96%-7.78M	-2.27%-5.72M	709.03%27.92M
Net income from continuing operations	21.45%-8.67M	-47.86%-48.82M	12.43%-9.32M	-40.13%-13.28M	-95.46%-15.18M	-115.19%-11.04M	-33.27%-33.02M	-32.92%-10.65M	-47.50%-9.47M	-54.69%-7.77M
Depreciation and amortization	18.68%216K	13.02%790K	23.60%199K	-9.50%200K	16.11%209K	32.85%182K	33.40%699K	17.52%161K	66.17%221K	39.53%180K
Change In working capital	94.29%-298K	-108.25%-3.15M	-59.05%708K	-59.89%1.03M	-99.06%328K	-330.99%-5.22M	2,158.40%38.17M	-27.14%1.73M	782.47%2.57M	23,331.79%35.08M
-Change in prepaid assets	113.62%271K	131.01%49K	344.31%1.03M	169.34%1.64M	-174.14%-636K	-1,644.74%-1.99M	1.86%-158K	-41.61%-422K	1,867.74%610K	-199.15%-232K
-Change in payables and accrued expense	84.12%-440K	-147.38%-2.18M	-108.67%-196K	-123.22%-488K	151.87%1.28M	-907.27%-2.77M	284.52%4.6M	28.39%2.26M	505.76%2.1M	268.44%507K
-Change in other current assets	--0	---527K	--0	--0	---191K	---336K	--0	--0	--0	--0
-Change in other current liabilities	-7.50%-129K	-81.62%-494K	-568.42%-127K	-303.23%-125K	-120.37%-122K	85.38%-120K	20.47%-272K	78.41%-19K	64.37%-31K	813.10%599K
-Change in other working capital	----	----	----	----	----	----	3,307.01%34M	---91K	---113K	----
Cash from discontinued investing activities
Operating cash flow	51.09%-7.37M	-647.61%-47.34M	3.70%-7.49M	-94.66%-11.13M	-148.87%-13.64M	-160.80%-15.08M	141.43%8.64M	-53.96%-7.78M	-2.27%-5.72M	709.03%27.92M
Investing cash flow
Cash flow from continuing investing activities	85.53%-11K	58.20%-153K	0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	-16K	-7.35%-73K	-342.62%-270K
Net PPE purchase and sale	85.53%-11K	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K	-7.35%-73K	-342.62%-270K
Cash from discontinued investing activities
Investing cash flow	85.53%-11K	58.20%-153K	--0	58.90%-30K	82.59%-47K	-985.71%-76K	-175.19%-366K	---16K	-7.35%-73K	-342.62%-270K
Financing cash flow
Cash flow from continuing financing activities	1,817.92%14.77M	-35.65%14.87M	-75.64%1.19M	81.59%2.86M	-39.70%10.05M	3,600.00%770K	-34.39%23.11M	510.86%4.89M	-72.73%1.58M	16.49%16.66M
Net issuance payments of debt	-100.00%-2K	91.84%-4K	0.00%-1K	66.67%-1K	95.65%-1K	95.45%-1K	42.35%-49K	95.45%-1K	85.71%-3K	-9.52%-23K
Net common stock issuance	1,808.44%14.7M	-36.90%14.61M	-75.62%1.19M	81.31%2.86M	-41.34%9.79M	--770K	-34.40%23.16M	494.65%4.89M	-72.78%1.58M	16.53%16.69M
Proceeds from stock option exercised by employees	7,400.00%75K	--262K	--0	--0	--261K	--1K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,817.92%14.77M	-35.65%14.87M	-75.64%1.19M	81.59%2.86M	-39.70%10.05M	3,600.00%770K	-34.39%23.11M	510.86%4.89M	-72.73%1.58M	16.49%16.66M
Net cash flow
Beginning cash position	-29.76%76.99M	40.13%109.61M	-25.97%83.29M	-21.54%91.58M	31.51%95.23M	40.13%109.61M	22.22%78.22M	36.42%112.51M	41.74%116.72M	-0.39%72.41M
Current changes in cash	151.33%7.38M	-203.92%-32.62M	-117.10%-6.3M	-96.89%-8.3M	-108.22%-3.64M	-147.56%-14.38M	120.69%31.39M	31.76%-2.9M	-3,610.83%-4.21M	358.75%44.31M
End cash Position	-11.40%84.37M	-29.76%76.99M	-29.76%76.99M	-25.97%83.29M	-21.54%91.58M	31.51%95.23M	40.13%109.61M	40.13%109.61M	36.42%112.51M	41.74%116.72M
Free cash flow	51.26%-7.39M	-673.67%-47.49M	3.90%-7.49M	-92.73%-11.16M	-149.52%-13.69M	-161.80%-15.15M	139.42%8.28M	-54.28%-7.79M	-2.33%-5.79M	695.22%27.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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