ACON Cash Flow Statement (2021-2025) | ACON

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.52M-0.47M-0.96M-1.24M-0.94M-3.55M-1.63M-0.94M-1.18M-1.46M-1.00M-1.27M-2.40M-1.24M-1.37M-1.99M-2.04M-1.60M-1.71M-1.89M
Share-based Compensation (Quarter) 0.00M0.08M0.08M0.02M0.70M0.70M-0.95M0.08M0.14M0.14M0.10M0.09M0.07M0.07M0.06M0.06M0.03M0.02M0.00M
Gains from Sales and Divestitures (Quarter) 0.00M0.09M0.21M0.33M2.000.00M0.00M0.01M1.00
Gains from Investment Securities (Quarter) 2.26M2.74M3.002.74M2.74M2.74M0.17M0.17M-0.02M0.06M19.0019.00
Non-cash Items (Quarter) 0.59M0.64M2.10M2.28M0.39M0.15M0.15M0.21M0.15M18.0018.0018.0019.000.07M
Cash from Operations (Quarter) -0.25M-0.49M-0.83M-0.83M-0.31M-2.41M-1.10M-1.14M-1.01M-0.95M-0.95M-0.73M-2.24M-1.05M-1.06M-0.92M-2.51M-1.87M-1.16M-1.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.13M0.34M0.34M0.16M0.01M-0.03M
Depreciation & Amortization (CF) (Quarter) 0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.05M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.00M-0.02M-0.00M0.01M-0.01M0.02M-0.01M-0.00M2.000.01M-0.01M0.00M0.00M-0.00M-0.01M849.000.00M0.01M-0.00M
Change in Account Payables (Quarter) 0.04M0.33M-0.21M-0.47M-0.26M0.08M-0.02M0.15M0.01M-0.64M0.10M0.10M0.29M-0.02M-0.25M0.05M0.02M
Change in Accured Expenses (Quarter) 0.17M-0.09M0.09M-0.05M0.16M0.04M-0.31M-0.03M0.28M-0.14M0.34M-0.41M0.14M-0.06M0.20M-0.62M0.10M0.36M-0.00M
Other Working Capital Changes (Quarter) 0.00M-0.04M0.13M0.12M0.26M0.19M0.05M0.04M0.07M0.13M-0.04M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M
Change in Intangibles (Quarter) 0.02M0.08M0.04M0.04M0.05M0.01M0.06M0.01M0.03M0.06M0.09M0.10M0.06M0.08M0.04M0.03M0.03M
Cash from Investing Activities (Quarter) -0.02M-0.05M-0.01M-0.02M-0.08M-0.04M-0.04M-0.05M-0.01M-0.06M-0.01M-0.03M-0.06M-0.09M-0.10M-0.06M-0.08M-0.04M-0.04M-0.04M
Financing Activities
Other financing activities (Quarter) 0.31M-0.31M0.71M-0.69M0.69M0.07M2.24M0.16M
Cash from Financing Activities (Quarter) 0.32M2.57M0.05M6.19M1.17M0.52M1.63M3.41M0.19M1.30M0.13M16.89M-1.00-0.28M2.34M
Additional items
Change in Cash (Quarter) 0.05M2.03M-0.79M-0.85M-0.39M3.74M-1.14M-1.18M-1.02M0.16M-0.44M0.86M1.11M-0.96M0.14M-0.86M14.30M-1.91M-1.48M0.67M
Free Cash Flow (Quarter) -0.25M-0.49M-0.83M-0.83M-0.31M-2.41M-1.10M-1.14M-1.01M-0.95M-0.95M-0.73M-2.24M-1.05M-1.06M-0.93M-2.51M-1.87M-1.17M-1.64M
Net Cash Flow (Quarter) 0.05M2.03M-0.79M-0.85M-0.39M3.74M-1.14M-1.18M-1.02M0.16M-0.44M0.86M1.11M-0.96M0.14M-0.86M14.30M-1.91M-1.48M0.67M