ASCENT SOLAR TECHNOLOGIES (ASTI) Stock Cash Flow
NASDAQ:ASTI - Nasdaq - US0436358040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.84M | -17.07M | -19.75M | -6.00M | 1.62M | |||
| Depreciation Amortization | 78.43K | 95.24K | 80.00K | 60.00K | 150.00K | |||
| Change In Working Capital | -1.74M | -792.71K | 360.00K | -1.37M | 520.00K | |||
| Interest Paid | N/A | 293.84K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.40M | 8.23M | 8.81M | -2.09M | -5.17M | |||
| OPERATING CASH FLOW | -9.10M | -9.54M | -10.51M | -9.40M | -2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.83K | -3.88M | -180.00K | -280.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -80.00K | -20.00K | 250.00K | |||
| INVESTING CASH FLOW | -13.83K | -3.88M | -270.00K | -300.00K | 250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.35M | -6.24M | 13.50M | 0.00 | 300.00K | |||
| Stock Issued/Repurchased | N/A | 10.29M | 5.00M | 15.50M | 2.50M | |||
| Other Financing Activity | N/A | -1.09M | -2.21M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.59M | 2.96M | 16.29M | 15.50M | 2.80M | |||
| Exchange Rate Effect | N/A | 17.24K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.47M | -10.43M | 5.51M | 5.80M | 170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.10M | -9.54M | -10.51M | -9.40M | -2.88M | |||
| Capital Expenditure | -13.83K | -3.88M | -180.00K | -280.00K | 0.00 | |||
| FREE CASH FLOW | -9.12M | -13.41M | -10.69M | -9.68M | -2.88M | |||
All data in USD