Aclarion Inc (ACON)
0.1758
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
0.1769
0.00 (0.00%)
After-Hours: 20:00
Aclarion Cash from Operations (Quarterly): -1.054M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.054M |
| March 31, 2024 | -2.239M |
| December 31, 2023 | -0.7338M |
| September 30, 2023 | -0.9525M |
| June 30, 2023 | -0.9475M |
| March 31, 2023 | -1.013M |
| December 31, 2022 | -1.135M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.098M |
| June 30, 2022 | -2.406M |
| March 31, 2022 | -0.3094M |
| December 31, 2021 | -0.8323M |
| September 30, 2021 | -0.829M |
| June 30, 2021 | -0.4922M |
| March 31, 2021 | -0.2465M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.406M
Minimum
Jun 2022
-0.2465M
Maximum
Mar 2021
-1.021M
Average
-0.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 7.422M |
| Ontrak Inc | -4.47M |
| DarioHealth Corp | -11.36M |
| National Research Corp | 6.787M |
| FOXO Technologies Inc | -1.165M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0939M |
| Cash from Financing (Quarterly) | 0.1885M |
| Free Cash Flow | -5.184M |
| Free Cash Flow Per Share (Quarterly) | -0.1398 |
| Free Cash Flow to Equity (Quarterly) | -1.255M |
| Free Cash Flow to Firm (Quarterly) | -1.021M |
| Free Cash Flow Yield | -1.21K% |