ASPEN GROUP INC (ASPU) Stock Cash Flow
NASDAQ:ASPU - Nasdaq - US04530L2034 - Common Stock - Currency: USD
| TTM (2022-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.87M | -9.59M | -10.45M | -5.66M | -9.28M | |||
| Depreciation Amortization | 3.63M | 3.37M | 2.43M | 2.20M | 2.17M | |||
| Change In Working Capital | -6.08M | -9.89M | -3.70M | -6.33M | -5.32M | |||
| Interest Paid | 1.17M | 470.90K | 310.96K | 1.21M | 120.00K | |||
| Taxes Paid | -107.63K | 27.40K | 57.21K | 50.00K | 0.00 | |||
| Other non cash items | 3.87M | 4.83M | 12.71M | 4.04M | 2.21M | |||
| OPERATING CASH FLOW | -10.45M | -11.28M | 985.58K | -5.75M | -10.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37M | -4.33M | -8.98M | -3.28M | -2.53M | |||
| Other Investing Activity | N/A | -167.06K | N/A | -10.00K | -90.00K | |||
| INVESTING CASH FLOW | -2.79M | -4.33M | -8.98M | -3.29M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 15.00M | N/A | 0.00 | 7.94M | |||
| Stock Issued/Repurchased | 144.54K | 191.03K | 3.75M | 17.03M | 230.00K | |||
| Other Financing Activity | N/A | -335.36K | 0.00 | -50.00K | -160.00K | |||
| FINANCING CASH FLOW | 9.55M | 14.86M | 3.75M | 16.98M | 8.00M | |||
| CHANGE IN CASH | -3.69M | -749.94K | -4.24M | 7.94M | -4.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.45M | -11.28M | 985.58K | -5.75M | -10.22M | |||
| Capital Expenditure | -2.37M | -4.33M | -8.98M | -3.28M | -2.53M | |||
| FREE CASH FLOW | -12.82M | -15.61M | -7.99M | -9.03M | -12.75M | |||
All data in USD