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

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

Aclarion (ACON) Short-Term Debt issuances (2021 - 2024)

Aclarion filings provide 4 years of Short-Term Debt issuances readings, the most recent being $304500.0 for Q2 2024.

On a quarterly basis, Short-Term Debt issuances changed N/A to $304500.0 in Q2 2024 year-over-year; TTM through Mar 2025 was $304500.0, a 89.54% decrease, with the full-year FY2024 number at $1.8 million, up 19.9% from a year prior.
Short-Term Debt issuances hit $304500.0 in Q2 2024 for Aclarion, down from $1.4 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.0 million in Q3 2022 to a low of -$1.9 million in Q3 2021.
Median Short-Term Debt issuances over the past 4 years was $1.4 million (2024), compared with a mean of $668396.2.
The widest YoY moves for Short-Term Debt issuances: up 206.67% in 2022, down 206.67% in 2022.
Aclarion's Short-Term Debt issuances stood at -$1.9 million in 2021, then skyrocketed by 206.67% to $2.0 million in 2022, then fell by 26.85% to $1.5 million in 2023, then tumbled by 79.19% to $304500.0 in 2024.
The last three reported values for Short-Term Debt issuances were $304500.0 (Q2 2024), $1.4 million (Q1 2024), and $1.5 million (Q4 2023) per Business Quant data.