US Stock MarketDetailed Quotes
ACOGF ALPHA COGNITION INC
- 0.411
- +0.009+2.11%
15min DelayClose Sep 17 16:00 ET
61.99MMarket Cap-2739P/E (TTM)
0.411High0.390Low22.96KVolume0.410Open0.402Pre Close9.17KTurnover0.02%Turnover RatioLossP/E (Static)150.86MShares0.74052wk High-45.66P/B61.99MFloat Cap0.16452wk Low--Dividend TTM150.86MShs Float0.740Historical High--Div YieldTTM5.19%Amplitude0.164Historical Low0.399Avg Price1Lot Size
ALPHA COGNITION INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.80%-1.42M | -0.30%-2.45M | 5.55%-8.73M | 19.93%-2.01M | 1.48%-1.56M | 0.08%-2.72M | -0.51%-2.45M | 7.32%-9.24M | 34.08%-2.51M | 49.79%-1.58M |
| Net income from continuing operations | 25.94%-2.12M | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -56.71%-3.25M | 4.72%-2.86M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M |
| Operating gains losses | -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 | -125.98%-305.04K |
| Depreciation and amortization | -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 | -0.77%23K |
| Other non cash items | -102.77%-941 | 6,914.40%2.17M | -63.15%61.97K | 59.77%69.39K | -117.74%-9.55K | 2.31%34.02K | -184.66%-31.9K | -91.65%168.17K | -64.98%43.43K | 48.15%53.81K |
| Change In working capital | 152.57%497.54K | 5.52%-717.18K | -157.05%-1.56M | -120.89%-324.58K | 30.17%472.47K | -217.77%-946.38K | -8,047.28%-759.05K | 1,044.80%2.73M | 612.33%1.55M | 182.77%362.97K |
| -Change in prepaid assets | 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 | 120.38%95.44K |
| -Change in payables and accrued expense | 135.96%351.86K | 41.01%-503.74K | -168.25%-1.44M | -108.14%-138.55K | 98.41%530.81K | -1,251.30%-978.51K | -1,658.34%-854.02K | 781.09%2.11M | 641.64%1.7M | 684.95%267.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.80%-1.42M | -0.30%-2.45M | 5.55%-8.73M | 19.93%-2.01M | 1.48%-1.56M | 0.08%-2.72M | -0.51%-2.45M | 6.45%-9.24M | 32.43%-2.51M | 49.79%-1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -101.06%-4.88K | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 64.32%-4.88K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -101.06%-4.88K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 511.42%190.06K | -20.89%3.38M | 32,820.06%8.16M | 129,817.05%2.59M | 62,951.40%1.26M | 618.07%31.08K | 12,194.91%4.28M | -99.83%24.79K | -100.02%-2K | -100.07%-2K |
| Net issuance payments of debt | ---- | ---- | ---55K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --0 | -17.17%3.73M | --9.22M | --3.37M | --1.35M | --0 | --4.51M | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -33.80%27K | --16.5K | --0 | ---- | ---- | -98.33%40.79K | --0 | --0 |
| Net other financing activities | --11.64K | -59.32%-332.49K | ---965.57K | ---772.34K | --15.45K | --0 | ---208.69K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 511.42%190.06K | -20.89%3.38M | 32,820.06%8.16M | 129,817.05%2.59M | 62,951.40%1.26M | 618.07%31.08K | 12,194.91%4.28M | -99.83%24.79K | -100.02%-2K | -100.07%-2K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 13.74%5.98M |
| Current changes in cash | 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 | -237.70%-1.58M |
| Effect of exchange rate changes | --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 | -1,129.53%-675.09K |
| End cash Position | -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 | -21.37%3.72M |
| Free cash flow | 47.80%-1.42M | -0.30%-2.45M | 5.60%-8.73M | 19.93%-2.01M | 1.48%-1.56M | 0.26%-2.72M | -0.51%-2.45M | 7.00%-9.25M | 32.04%-2.51M | 49.79%-1.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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