Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

Actuate Therapeutics, Inc. Common stock (ACTU)

8.93
-0.07
(-0.78%)
As of 12:14:27 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,842.65
-21,842.65
-21,625.17
-17,794.09
Financing Cash Flow
27,525.61
27,525.61
4,134.52
19,255.57
End Cash Position
8,641.62
8,641.62
2,958.66
20,449.31
Income Tax Paid Supplemental Data
0.80
0.80
--
--
Interest Paid Supplemental Data
71.03
71.03
--
--
Issuance of Capital Stock
23,956.80
23,956.80
4,134.52
19,255.57
Issuance of Debt
5,700
5,700
--
--
Repayment of Debt
-200
-200
--
--
Free Cash Flow
-21,842.65
-21,842.65
-21,625.17
-17,794.09
12/31/2022 - 8/13/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers