NASDAQ:ASPC - Nasdaq - KYG0316P1303 - Common Stock - Currency: USD
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 2.87M | -2.10M | -50.00K | |||
Change In Working Capital | 2.11M | 820.96K | N/A | |||
Other non cash items | -6.23M | -197.36K | 50.00K | |||
OPERATING CASH FLOW | -1.25M | -1.48M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -230.00M | N/A | |||
INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 150.00K | -45.00K | N/A | |||
Stock Issued/Repurchased | 0.00 | 232.40M | N/A | |||
Other Financing Activity | 0.00 | -482.35K | N/A | |||
FINANCING CASH FLOW | 150.00K | 231.87M | N/A | |||
CHANGE IN CASH | -1.10M | 392.46K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.25M | -1.48M | 0.00 | |||
FREE CASH FLOW | -1.25M | -1.48M | 0.00 |
All data in USD