Acutus Medical, Inc.
AFIB
$0.042
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -513.46% | 43.58% | 95.20% | -155.08% | 27.85% |
| Total Depreciation and Amortization | 0.39% | -3.03% | 1,247.83% | -107.03% | 4.47% |
| Total Amortization of Deferred Charges | -18.05% | 135.63% | -64.63% | 117.70% | 4.63% |
| Total Other Non-Cash Items | 148.87% | 72.32% | -151.30% | 321.01% | -433.36% |
| Change in Net Operating Assets | 91.98% | -2.67% | 68.70% | -192.87% | 1,329.17% |
| Cash from Operations | 46.98% | 58.80% | 6.02% | -28.59% | 8.86% |
| Capital Expenditure | 86.84% | 63.81% | -110.85% | 336.10% | 45.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.57% | -59.23% | -- | -- | -- |
| Other Investing Activities | -98.50% | -24.77% | -80.15% | -40.94% | 9.25% |
| Cash from Investing | -33.39% | -51.58% | -17.74% | -33.80% | 11.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 102.38% | 92.08% | 72.44% | -8,260.87% |
| Cash from Financing | 100.00% | -6,147.62% | 91.52% | 74.42% | -9,114.29% |
| Foreign Exchange rate Adjustments | -450.00% | -- | -- | 4,463.46% | -87.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.74% | 33.70% | -57.50% | -564.56% | 487.78% |
