Annual CFO
-$3.65 M
+$1.30 M+26.31%
December 1, 2023
Summary
- As of February 8, 2025, ACON annual cash flow from operations is -$3.65 million, with the most recent change of +$1.30 million (+26.31%) on December 1, 2023.
- During the last 3 years, ACON annual CFO has fallen by -$1.85 million (-103.31%).
- ACON annual CFO is now -103.31% below its all-time high of -$1.79 million, reached on December 31, 2020.
Performance
ACON Cash From Operations Chart
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Quarterly CFO
-$1.06 M
-$1200.00-0.11%
September 1, 2024
Summary
- As of February 8, 2025, ACON quarterly cash flow from operations is -$1.06 million, with the most recent change of -$1200.00 (-0.11%) on September 1, 2024.
- Over the past year, ACON quarterly CFO has increased by +$1.18 million (+52.84%).
- ACON quarterly CFO is now -328.28% below its all-time high of -$246.50 thousand, reached on March 31, 2021.
Performance
ACON Quarterly CFO Chart
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TTM CFO
-$5.08 M
-$103.20 K-2.07%
September 1, 2024
Summary
- As of February 8, 2025, ACON TTM cash flow from operations is -$5.08 million, with the most recent change of -$103.20 thousand (-2.07%) on September 1, 2024.
- Over the past year, ACON TTM CFO has dropped by -$210.20 thousand (-4.31%).
- ACON TTM CFO is now -1961.91% below its all-time high of -$246.50 thousand, reached on March 31, 2021.
Performance
ACON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.3% | +52.8% | -4.3% |
| 3 y3 years | -103.3% | -26.8% | -111.8% |
| 5 y5 years | +12.6% | -26.8% | -111.8% |
ACON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -52.0% | +26.3% | -241.2% | +56.1% | -111.8% | +10.1% |
| 5 y | 5-year | -103.3% | +26.3% | -328.3% | +56.1% | -1961.9% | +10.1% |
| alltime | all time | -103.3% | +26.3% | -328.3% | +56.1% | -1961.9% | +10.1% |
Aclarion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.06 M(+0.1%) | -$5.08 M(+2.1%) |
| Jun 2024 | - | -$1.05 M(-52.9%) | -$4.98 M(+2.2%) |
| Mar 2024 | - | -$2.24 M(+205.1%) | -$4.87 M(+33.6%) |
| Dec 2023 | -$3.65 M(-26.3%) | -$733.80 K(-23.0%) | -$3.65 M(-9.9%) |
| Sep 2023 | - | -$952.50 K(+0.5%) | -$4.05 M(-3.5%) |
| Jun 2023 | - | -$947.50 K(-6.5%) | -$4.19 M(-25.8%) |
| Mar 2023 | - | -$1.01 M(-10.7%) | -$5.65 M(+14.2%) |
| Dec 2022 | -$4.95 M | -$1.14 M(+3.4%) | -$4.95 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.10 M(-54.4%) | -$4.65 M(+6.1%) |
| Jun 2022 | - | -$2.41 M(+677.8%) | -$4.38 M(+77.7%) |
| Mar 2022 | - | -$309.40 K(-62.8%) | -$2.46 M(+2.6%) |
| Dec 2021 | -$2.40 M(+33.8%) | -$832.30 K(+0.4%) | -$2.40 M(+53.1%) |
| Sep 2021 | - | -$829.00 K(+68.4%) | -$1.57 M(+112.2%) |
| Jun 2021 | - | -$492.20 K(+99.7%) | -$738.70 K(+199.7%) |
| Mar 2021 | - | -$246.50 K | -$246.50 K |
| Dec 2020 | -$1.79 M(-57.0%) | - | - |
| Dec 2019 | -$4.17 M | - | - |
FAQ
- What is Aclarion annual cash flow from operations?
- What is the all time high annual CFO for Aclarion?
- What is Aclarion annual CFO year-on-year change?
- What is Aclarion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aclarion?
- What is Aclarion quarterly CFO year-on-year change?
- What is Aclarion TTM cash flow from operations?
- What is the all time high TTM CFO for Aclarion?
- What is Aclarion TTM CFO year-on-year change?
What is Aclarion annual cash flow from operations?
The current annual CFO of ACON is -$3.65 M
What is the all time high annual CFO for Aclarion?
Aclarion all-time high annual cash flow from operations is -$1.79 M
What is Aclarion annual CFO year-on-year change?
Over the past year, ACON annual cash flow from operations has changed by +$1.30 M (+26.31%)
What is Aclarion quarterly cash flow from operations?
The current quarterly CFO of ACON is -$1.06 M
What is the all time high quarterly CFO for Aclarion?
Aclarion all-time high quarterly cash flow from operations is -$246.50 K
What is Aclarion quarterly CFO year-on-year change?
Over the past year, ACON quarterly cash flow from operations has changed by +$1.18 M (+52.84%)
What is Aclarion TTM cash flow from operations?
The current TTM CFO of ACON is -$5.08 M
What is the all time high TTM CFO for Aclarion?
Aclarion all-time high TTM cash flow from operations is -$246.50 K
What is Aclarion TTM CFO year-on-year change?
Over the past year, ACON TTM cash flow from operations has changed by -$210.20 K (-4.31%)