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 | 57.64% | 95.02% | 90.07% | -323.49% | 35.19% |
| Total Depreciation and Amortization | -21.41% | -18.21% | 2.72% | 99.46% | -80.96% |
| Total Amortization of Deferred Charges | 48.67% | 89.81% | -16.35% | 125.69% | 13.00% |
| Total Other Non-Cash Items | 115.34% | -204.63% | -1,511.13% | 181.76% | -1,425.59% |
| Change in Net Operating Assets | -102.39% | -266.91% | -386.73% | -457.99% | 379.62% |
| Cash from Operations | 73.60% | 54.62% | -7.64% | -6.81% | 34.38% |
| Capital Expenditure | 98.78% | 94.95% | -320.00% | -56.88% | 45.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -57.06% | -100.00% | -- |
| Other Investing Activities | -99.87% | -90.36% | 217.90% | 202.24% | 321.33% |
| Cash from Investing | -82.44% | -70.48% | -39.47% | -8.17% | 403.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 104.35% | 80.65% | -205.79% | -622.93% |
| Cash from Financing | 100.00% | -12,395.24% | 80.28% | -202.06% | -322.49% |
| Foreign Exchange rate Adjustments | -121.15% | -100.46% | -- | -29.29% | 141.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.19% | -2,951.11% | -426.24% | -510.56% | 105.70% |
