Production (Stage)
electroCore, Inc.
ECOR
$4.97
-$0.05-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.95% | 19.94% | 38.07% | 45.85% | 40.24% |
| Total Depreciation and Amortization | -13.00% | 137.70% | -25.73% | -32.64% | 62.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.76% | -21.09% | -47.51% | 134.83% | -28.44% |
| Change in Net Operating Assets | -617.18% | 1,723.53% | -14.24% | -82.53% | 133.72% |
| Cash from Operations | -70.25% | 59.81% | 42.56% | 46.50% | 56.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,121.95% | -5,427.03% | -4,216.48% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.09% | -- | -- |
| Cash from Financing | -- | -- | -100.69% | -- | -- |
| Foreign Exchange rate Adjustments | -97.37% | -368.57% | 700.00% | 152.38% | 35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.17% | 52.73% | -207.07% | 170.77% | 57.24% |