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CA Stock MarketDetailed Quotes
ACOG Alpha Cognition Inc (Delisted)
- 8.160
- 0.0000.00%
15min DelayMarket Closed Dec 17 15:55 ET
126.74MMarket Cap-1.99P/E (TTM)
0.000High0.000Low0Volume0.000Open8.160Pre Close0.00Turnover24.75052wk High0.00%Turnover Ratio15.53MShares7.25052wk Low-4.098EPS TTM65.28MFloat Cap62.250Historical HighLossP/E (Static)8.00MShs Float1.500Historical Low-4.971EPS LYR0.00%Amplitude--Dividend TTM-30.45P/B1Lot Size--Div YieldTTM
Alpha Cognition Inc (Delisted) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.60%-1.58M | 47.80%-1.42M | -0.30%-2.45M | 5.55%-8.73M | 21.87%-1.96M | -1.60%-1.6M | 0.08%-2.72M | -0.51%-2.45M | 7.32%-9.24M | 34.08%-2.51M |
| Net income from continuing operations | 43.76%-1.86M | 25.94%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -59.35%-3.31M | 4.72%-2.86M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
| Operating gains losses | -180.81%-416.81K | -360.32%-187.06K | 1,223.21%619.99K | 324.04%4.09M | 2,253.79%3.55M | 269.09%515.77K | 105.67%71.86K | 36.31%-55.2K | -130.11%-1.82M | 85.09%-164.96K |
| Depreciation and amortization | -5.31%20K | -5.32%20K | -1.37%20.83K | -7.09%84.48K | -8.18%21.12K | -8.19%21.12K | -6.50%21.12K | -5.42%21.12K | 1.16%90.92K | -0.36%23K |
| Asset impairment expenditure | --0 | --0 | --39.17K | --0 | --0 | --0 | --0 | --0 | --5.51K | ---- |
| Remuneration paid in stock | --0 | ---4.2K | --59.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -72.21%193.74K | -61.04%375.33K | 45.60%348.09K | 39.24%2.37M | 206.59%470.16K | 92.60%697.07K | 39.39%963.29K | -51.75%239.06K | -5.08%1.7M | -78.10%153.35K |
| Other non cashItems | 4,701.69%370.35K | -102.77%-941 | 6,914.40%2.17M | -63.15%61.97K | 20.03%52.13K | -85.67%7.71K | 2.31%34.02K | -184.66%-31.9K | -91.65%168.17K | -64.98%43.43K |
| Change In working capital | -75.19%114.51K | 152.57%497.54K | 5.52%-717.18K | -157.05%-1.56M | -120.18%-313.57K | 27.13%461.46K | -217.77%-946.38K | -8,047.28%-759.05K | 1,044.80%2.73M | 612.33%1.55M |
| -Change in prepaid assets | -563.01%-386.85K | 353.30%145.67K | -324.74%-213.44K | -118.92%-117.27K | -24.87%-186.03K | -161.14%-58.35K | -95.53%32.14K | 309.88%94.97K | 217.28%619.79K | -630.29%-148.99K |
| -Change in payables and accrued expense | -3.55%501.36K | 135.96%351.86K | 41.01%-503.74K | -168.25%-1.44M | -107.49%-127.53K | 94.30%519.8K | -1,251.30%-978.51K | -1,658.34%-854.02K | 781.09%2.11M | 641.64%1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.60%-1.58M | 47.80%-1.42M | -0.30%-2.45M | 5.55%-8.73M | 21.87%-1.96M | -1.60%-1.6M | 0.08%-2.72M | -0.51%-2.45M | 6.45%-9.24M | 32.43%-2.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -101.06%-4.88K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.32%-4.88K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -101.06%-4.88K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 218.44%4.16M | 511.42%190.06K | -20.89%3.38M | 32,820.06%8.16M | 127,391.30%2.55M | 65,377.15%1.31M | 618.07%31.08K | 12,194.91%4.28M | -99.83%24.79K | -100.02%-2K |
| Net issuance payments of debt | ---- | ---- | ---- | ---55K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | -17.17%3.73M | --9.22M | --3.37M | --1.35M | --0 | --4.51M | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --140K | ---- | ---- | -33.80%27K | --16.5K | --0 | ---- | ---- | -98.33%40.79K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | 19.30%-16.61K | -342.36%-70.78K | ---- | ---- | ---- | -243.07%-20.58K | 33.33%-16K | 66.67%-2K |
| Net other financing activities | -3,515.35%-527.67K | --11.64K | -59.32%-332.49K | ---965.57K | ---772.34K | --15.45K | --0 | ---208.69K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 218.44%4.16M | 511.42%190.06K | -20.89%3.38M | 32,820.06%8.16M | 127,391.30%2.55M | 65,377.15%1.31M | 618.07%31.08K | 12,194.91%4.28M | -99.83%24.79K | -100.02%-2K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.94%1.19M | -37.50%2.42M | -28.27%1.49M | -81.56%2.08M | -75.58%908.36K | -79.62%1.22M | -57.32%3.88M | -81.56%2.08M | 90.70%11.3M | -21.37%3.72M |
| Current changes in cash | 965.00%2.58M | 54.26%-1.23M | -49.25%928.49K | 93.82%-569.55K | 123.35%586.21K | 81.13%-298.18K | 1.61%-2.69M | 176.22%1.83M | -268.95%-9.22M | -138.04%-2.51M |
| Effect of exchange rate changes | --0 | --0 | --0 | -637.13%-19.57K | --0 | 98.34%-11.23K | 107.41%27.9K | -119.98%-36.24K | 104.40%3.64K | 3,228.46%873.87K |
| End cash Position | 315.41%3.77M | -1.94%1.19M | -37.50%2.42M | -28.27%1.49M | -28.27%1.49M | -75.58%908.36K | -79.62%1.22M | -57.32%3.88M | -81.56%2.08M | -81.56%2.08M |
| Free cash from | 1.60%-1.58M | 47.80%-1.42M | -0.30%-2.45M | 5.60%-8.73M | 21.87%-1.96M | -1.60%-1.6M | 0.26%-2.72M | -0.51%-2.45M | 7.00%-9.25M | 32.04%-2.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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