NasdaqCM - Delayed Quote USD
Alpha Cognition Inc. (ACOG)
4.9200
+0.3600
+(7.89%)
At close: April 23 at 4:00:00 PM EDT
4.9000
-0.02
(-0.41%)
Pre-Market: 7:05:45 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,755.6540
-7,755.6540
-8,728.7880
-9,241.6500
-9,879.3380
Investing Cash Flow
-26.7010
-26.7010
--
-4.8760
459.3750
Financing Cash Flow
54,851.8640
54,851.8640
8,159.2380
24.7850
14,878.2450
End Cash Position
48,564.0820
48,564.0820
1,494.5730
2,083.6960
11,301.7930
Interest Paid Supplemental Data
37.7540
37.7540
59.7770
16
--
Capital Expenditure
-26.7010
-26.7010
--
-4.8760
-63.6660
Issuance of Capital Stock
56,541.3840
56,541.3840
9,223.5870
--
13,651.1830
Issuance of Debt
4,545
4,545
--
--
--
Repayment of Debt
-300
-300
-55
--
--
Free Cash Flow
-7,782.3550
-7,782.3550
-8,728.7880
-9,246.5260
-9,943.0040
12/31/2021 - 11/12/2024
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