Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Aclarion (ACON) Long-Term Debt Issuances (2021 - 2023)

Aclarion filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $250000.0 for Q4 2023.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $250000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $1.0 million, a N/A change, with the full-year FY2023 number at $2.2 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $250000.0 in Q4 2023 for Aclarion, down from $750000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $750000.0 in Q3 2023 to a low of $125000.0 in Q1 2021.