AccuStem Sciences, Inc.
ACUT
$0.4512
$0.00020.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.45% | 46.52% | 53.98% | 45.26% | 15.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.86% | 9.09% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.20% | -39.12% | -50.66% | 17.31% | 148.76% |
| Change in Net Operating Assets | -53.15% | -41.05% | -74.19% | -81.14% | -64.67% |
| Cash from Operations | 50.62% | 49.07% | 46.39% | 10.55% | -64.12% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 23.36% | 160.15% | -- | -- | 1,386.17% |
| Total Debt Repaid | 19.00% | -15.92% | 34.45% | -1.60% | 52.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.74% | 256.65% | 382.68% | -64.60% | -73.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.31% | 96.00% | 94.41% | -197.07% | -194.67% |
