NYSE:ASIC - US04681Y1038 - Common Stock
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 53.95M | 10.10M | |||
Depreciation Amortization | 699.00K | 553.00K | |||
Income Taxes - Deferred | -4.41M | -6.97M | |||
Change In Working Capital | 108.20M | 82.32M | |||
Other non cash items | -32.82M | -296.00K | |||
OPERATING CASH FLOW | 125.61M | 85.71M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Capital Expenditure | -164.00K | -66.00K | |||
Other Investing Activity | -363.11M | 14.58M | |||
INVESTING CASH FLOW | -363.27M | 14.51M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 35.00M | |||
Dividend Paid | -414.00K | -2.73M | |||
FINANCING CASH FLOW | -414.00K | 32.27M | |||
CHANGE IN CASH | -238.07M | 132.49M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 125.61M | 85.71M | |||
Capital Expenditure | -164.00K | -66.00K | |||
FREE CASH FLOW | 125.45M | 85.64M |
All data in USD