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 Issuances 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 Issuances 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 Repayments (2024)

Aclarion filings provide 1 years of Long-Term Debt Repayments readings, the most recent being -$1.0 for Q4 2024.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$1.0 in Q4 2024 year-over-year; TTM through Sep 2025 was -$1.0, a 100.0% decrease, with the full-year FY2024 number at $300973.0, changed N/A from a year prior.
Long-Term Debt Repayments hit -$1.0 in Q4 2024 for Aclarion, down from $1.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $300974.0 in Q1 2024 to a low of -$1.0 in Q2 2024.