$ACON Cashflow Statement | Understand Stock

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$ACON

$3.45 -$0.04 (1.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.234M 3.44% YoY	-$6.993M 42.38% YoY	-$4.911M -35.42% YoY	-$7.606M 53.64% YoY	-$4.950M 6.8% YoY
Depreciation, Depletion And Amortization	$227.4K 17.74% YoY	$193.1K 18.73% YoY	$162.7K 3514.89% YoY	$4.500K -97.62% YoY	$189.4K -3.52% YoY
Cash From Operating Activities	-$7.164M 35.9% YoY	-$5.272M 44.55% YoY	-$3.647M -31.37% YoY	-$5.314M 126.14% YoY	-$2.350M 31.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.53K 320.88% YoY	$5.115K -95.72% YoY	$119.5K -42.78% YoY	$208.9K -237.41% YoY	-$152.0K -15.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A
Cash From Investing Activities	-$203.9K -36.66% YoY	-$321.9K 169.36% YoY	-$119.5K -42.5% YoY	-$207.9K 36.75% YoY	-$152.0K -15.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.703M N/A	$0.00 -100.0% YoY	$1.464M -82.88% YoY	$8.552M 14057.59% YoY	$60.41K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.95M 276.93% YoY	$5.026M 51.63% YoY	$3.315M -49.41% YoY	$6.552M 122.91% YoY	$2.940M 58.07% YoY
NET CHANGE
Cash From Operating Activities	-$7.164M 35.9% YoY	-$5.272M 44.55% YoY	-$3.647M -31.37% YoY	-$5.314M 126.14% YoY	-$2.350M 31.0% YoY
Cash From Investing Activities	-$203.9K -36.66% YoY	-$321.9K 169.36% YoY	-$119.5K -42.5% YoY	-$207.9K 36.75% YoY	-$152.0K -15.09% YoY
Cash From Financing Activities	$18.95M 276.93% YoY	$5.026M 51.63% YoY	$3.315M -49.41% YoY	$6.552M 122.91% YoY	$2.940M 58.07% YoY
Net Change In Cash	$11.58M -2140.35% YoY	-$567.4K 25.6% YoY	-$451.7K -143.85% YoY	$1.030M 135.47% YoY	$437.5K -486.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.164M 35.9% YoY	-$5.272M 44.55% YoY	-$3.647M -31.37% YoY	-$5.314M 126.14% YoY	-$2.350M 31.0% YoY
Capital Expenditures	$21.53K 320.88% YoY	$5.115K -95.72% YoY	$119.5K -42.78% YoY	$208.9K -237.41% YoY	-$152.0K -15.09% YoY
Free Cash Flow	-$7.186M 36.18% YoY	-$5.277M 40.1% YoY	-$3.766M -31.8% YoY	-$5.523M 151.28% YoY	-$2.198M 36.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.854M 40.06% YoY	-$1.889M -7.27% YoY	-$1.706M 24.9% YoY	-$1.601M 29.29% YoY	-$2.037M -15.08% YoY	-$2.037M 60.99% YoY	-$1.366M 36.89% YoY	-$1.238M -15.46% YoY	-$2.399M 102.72% YoY	-$1.265M -4.78% YoY	-$998.0K -38.89% YoY	-$1.465M -60.5% YoY	-$1.183M 26.43% YoY	-$1.329M N/A	-$1.633M -44.69% YoY	-$3.708M 695.87% YoY	-$936.1K 80.76% YoY
Depreciation, Depletion And Amortization	$60.91K 10.41% YoY	$61.30K 17.21% YoY	$58.40K 16.8% YoY	$52.60K 14.95% YoY	$55.17K 22.3% YoY	$52.30K 22.57% YoY	$50.00K 25.0% YoY	$45.76K 13.16% YoY	$45.11K 14.58% YoY	$42.67K -17.58% YoY	$40.00K -15.15% YoY	$40.44K -14.52% YoY	$39.37K -16.94% YoY	$51.77K N/A	$47.14K N/A	$47.31K N/A	$47.40K N/A
Cash From Operating Activities	-$2.642M 5.22% YoY	-$1.627M 76.34% YoY	-$1.160M 9.92% YoY	-$1.866M 76.92% YoY	-$2.511M 12.16% YoY	-$922.9K 25.23% YoY	-$1.056M 11.13% YoY	-$1.055M 11.29% YoY	-$2.239M 120.96% YoY	-$736.9K -35.07% YoY	-$950.0K -13.49% YoY	-$947.5K -66.42% YoY	-$1.013M 290.52% YoY	-$1.135M N/A	-$1.098M N/A	-$2.822M N/A	-$259.4K 5.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$41.50K -31.63% YoY	$40.20K -61.23% YoY	$44.00K -53.1% YoY	$78.30K 23.0% YoY	$60.70K 105.62% YoY	$103.7K 418.5% YoY	$93.82K 54.03% YoY	$63.66K 443.17% YoY	$29.52K -38.82% YoY	$20.00K -151.73% YoY	$60.91K 469.78% YoY	$11.72K -108.84% YoY	$48.25K N/A	-$38.66K N/A	$10.69K N/A	-$132.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	N/A
Cash From Investing Activities	-$49.35K -36.97% YoY	-$41.50K -31.63% YoY	-$40.20K -61.23% YoY	-$44.00K -53.1% YoY	-$78.29K 22.98% YoY	-$60.70K 105.62% YoY	-$103.7K 418.5% YoY	-$93.82K 54.03% YoY	-$63.66K 443.15% YoY	-$29.52K -38.82% YoY	-$20.00K -48.27% YoY	-$60.91K -621.04% YoY	-$11.72K -91.16% YoY	-$48.25K N/A	-$38.66K N/A	$11.69K N/A	-$132.7K 461.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.036M -79.95% YoY	N/A N/A	N/A N/A	N/A N/A	$5.168M 92.02% YoY	N/A N/A	N/A N/A	N/A N/A	$2.691M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.680M -42.67% YoY	$2.343M 1773.14% YoY	-$283.8K -121.85% YoY	$0.00 -100.0% YoY	$16.89M 394.63% YoY	$125.1K -92.3% YoY	$1.299M 149.77% YoY	$188.4K -83.82% YoY	$3.414M N/A	$1.625M N/A	$520.0K N/A	$1.165M -82.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.552M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.642M 5.22% YoY	-$1.627M 76.34% YoY	-$1.160M 9.92% YoY	-$1.866M 76.92% YoY	-$2.511M 12.16% YoY	-$922.9K 25.23% YoY	-$1.056M 11.13% YoY	-$1.055M 11.29% YoY	-$2.239M 120.96% YoY	-$736.9K -35.07% YoY	-$950.0K -13.49% YoY	-$947.5K -66.42% YoY	-$1.013M 290.52% YoY	-$1.135M N/A	-$1.098M N/A	-$2.822M N/A	-$259.4K 5.26% YoY
Cash From Investing Activities	-$49.35K -36.97% YoY	-$41.50K -31.63% YoY	-$40.20K -61.23% YoY	-$44.00K -53.1% YoY	-$78.29K 22.98% YoY	-$60.70K 105.62% YoY	-$103.7K 418.5% YoY	-$93.82K 54.03% YoY	-$63.66K 443.15% YoY	-$29.52K -38.82% YoY	-$20.00K -48.27% YoY	-$60.91K -621.04% YoY	-$11.72K -91.16% YoY	-$48.25K N/A	-$38.66K N/A	$11.69K N/A	-$132.7K 461.47% YoY
Cash From Financing Activities	$9.680M -42.67% YoY	$2.343M 1773.14% YoY	-$283.8K -121.85% YoY	$0.00 -100.0% YoY	$16.89M 394.63% YoY	$125.1K -92.3% YoY	$1.299M 149.77% YoY	$188.4K -83.82% YoY	$3.414M N/A	$1.625M N/A	$520.0K N/A	$1.165M -82.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.552M N/A	$0.00 -100.0% YoY
Net Change In Cash	$6.989M -51.11% YoY	$674.4K -178.56% YoY	-$1.484M -1164.85% YoY	-$1.910M 98.94% YoY	$14.30M 1186.17% YoY	-$858.5K -200.03% YoY	$139.4K -130.98% YoY	-$959.9K -713.15% YoY	$1.112M -208.46% YoY	$858.3K -172.53% YoY	-$450.0K -60.41% YoY	$156.6K -95.82% YoY	-$1.025M 161.38% YoY	-$1.183M N/A	-$1.137M N/A	$3.742M N/A	-$392.1K -901.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.642M 5.22% YoY	-$1.627M 76.34% YoY	-$1.160M 9.92% YoY	-$1.866M 76.92% YoY	-$2.511M 12.16% YoY	-$922.9K 25.23% YoY	-$1.056M 11.13% YoY	-$1.055M 11.29% YoY	-$2.239M 120.96% YoY	-$736.9K -35.07% YoY	-$950.0K -13.49% YoY	-$947.5K -66.42% YoY	-$1.013M 290.52% YoY	-$1.135M N/A	-$1.098M N/A	-$2.822M N/A	-$259.4K 5.26% YoY
Capital Expenditures	N/A	$41.50K -31.63% YoY	$40.20K -61.23% YoY	$44.00K -53.1% YoY	$78.30K 23.0% YoY	$60.70K 105.62% YoY	$103.7K 418.5% YoY	$93.82K 54.03% YoY	$63.66K 443.17% YoY	$29.52K -38.82% YoY	$20.00K -151.73% YoY	$60.91K 469.78% YoY	$11.72K -108.84% YoY	$48.25K N/A	-$38.66K N/A	$10.69K N/A	-$132.7K N/A
Free Cash Flow	N/A	-$1.669M 69.67% YoY	-$1.201M 3.55% YoY	-$1.910M 66.3% YoY	-$2.589M 12.46% YoY	-$983.6K 28.33% YoY	-$1.159M 19.53% YoY	-$1.148M 13.87% YoY	-$2.302M 124.64% YoY	-$766.5K -35.23% YoY	-$970.0K -8.44% YoY	-$1.008M -64.39% YoY	-$1.025M 708.37% YoY	-$1.183M N/A	-$1.059M N/A	-$2.832M N/A	-$126.8K N/A