electroCore, Inc.
ECOR
$5.59
-$0.28-4.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.94% | 38.07% | 45.85% | 40.24% | 30.36% |
| Total Depreciation and Amortization | 137.70% | -25.73% | -32.64% | 62.77% | 24.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.09% | -47.51% | 134.83% | -25.19% | -4.41% |
| Change in Net Operating Assets | 1,723.53% | -14.24% | -82.53% | 131.02% | -106.14% |
| Cash from Operations | 59.81% | 42.56% | 46.50% | 56.35% | 22.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,121.95% | -5,427.03% | -4,216.48% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.09% | -- | -- | -- |
| Cash from Financing | -- | -100.69% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -368.57% | 700.00% | 152.38% | 35.71% | -56.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73% | -207.07% | 170.77% | 57.24% | 20.44% |
