Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aclarion, Inc. (ACON) had Free Cash Flow of $-5.28M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.05M |
|
$-7.05M |
|
$0.08M |
|
$-0.04M |
|
$5.56M |
|
$-5.51M |
|
$-1.48M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-5.51M |
|
$-4.85M |
|
0.00M |
|
0.00M |
|
$-7480.00 |
|
$-7480.00 |
|
| Balance Sheet Financials | |
$0.82M |
|
$0.01M |
|
$1.30M |
|
$2.12M |
|
$1.15M |
|
-- |
|
-- |
|
$1.15M |
|
$0.97M |
|
$-0.32M |
|
$0.97M |
|
0.00M |
|
| Cash Flow Statement Financials | |
$-5.27M |
|
$-0.32M |
|
$5.03M |
|
$1.03M |
|
$0.46M |
|
$-0.57M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-85.15% |
|
-12057.23% |
|
-12057.23% |
|
-10603.89% |
|
-15293.78% |
|
-15424.29% |
|
|
Free Cash Flow |
$-5.28M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.50 |
|
146.29 |
|
-720.88% |
|
2160.66% |
|
-329.31% |
|
-720.88% |
|
-- |
|
-- |
|
-- |
|