AST SPACEMOBILE INC (ASTS) Stock Cash Flow
NASDAQ:ASTS - Nasdaq - US00217D1000 - 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 | -551.36M | -222.68M | -103.11M | -73.26M | -24.41M | |||
| Depreciation Amortization | 74.47M | 54.47M | 4.71M | 2.91M | 890.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 10.00K | |||
| Change In Working Capital | 28.16M | 13.70M | -27.55M | -1.86M | -2.03M | |||
| Interest Paid | N/A | 3.24M | 220.00K | 10.00K | 30.00K | |||
| Taxes Paid | N/A | 492.00K | 680.00K | 190.00K | 130.00K | |||
| Other non cash items | 326.12M | 5.57M | -30.51M | -7.88M | 2.74M | |||
| OPERATING CASH FLOW | -122.60M | -148.94M | -156.46M | -80.10M | -22.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.44M | -118.81M | -57.28M | -54.79M | -30.40M | |||
| Other Investing Activity | N/A | 0.00 | 25.93M | N/A | 500.00K | |||
| INVESTING CASH FLOW | -114.44M | -118.81M | -31.35M | -54.79M | -30.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.75M | 63.26M | 230.00K | 456.47M | -1.65M | |||
| Stock Issued/Repurchased | 495.57M | 63.99M | 102.04M | 10.00K | 79.83M | |||
| Other Financing Activity | -20.53M | -10.52M | 70.00K | -39.54M | -8.52M | |||
| FINANCING CASH FLOW | 619.79M | 116.73M | 102.34M | 416.94M | 69.66M | |||
| Exchange Rate Effect | 414.00K | -142.00K | 200.00K | -290.00K | -170.00K | |||
| CHANGE IN CASH | 383.16M | -151.16M | -85.27M | 281.76M | 16.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.60M | -148.94M | -156.46M | -80.10M | -22.81M | |||
| Capital Expenditure | -114.44M | -118.81M | -57.28M | -54.79M | -30.40M | |||
| FREE CASH FLOW | -237.04M | -267.75M | -213.74M | -134.89M | -53.21M | |||
All data in USD