Net Cash Provided by (Used in) Financing Activities of Aclarion, Inc. from 31 Mar 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aclarion, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Mar 2025.
  • Aclarion, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,885,681, a 395% increase year-over-year.
  • Aclarion, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,026,138, a 52% increase from 2023.
  • Aclarion, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,314,732, a 46% decline from 2022.
  • Aclarion, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,187,258, a 110% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aclarion, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,885,681 +$13,471,901 +395% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $3,413,780 +$3,413,780 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $0 $0 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $0 -$319,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 03 Jul 2023 2023 Q1
Q1 2021 $319,000 01 Jan 2021 31 Mar 2021 10-Q 06 Jun 2022 2022 Q1

Aclarion, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,026,138 +$1,711,406 +52% 01 Jan 2024 31 Dec 2024 10-K 09 Apr 2025 2024 FY
2023 $3,314,732 -$2,872,526 -46% 01 Jan 2023 31 Dec 2023 10-K 09 Apr 2025 2024 FY
2022 $6,187,258 +$3,247,758 +110% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $2,939,500 01 Jan 2021 31 Dec 2021 10-K/A 12 Jun 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.