ASCENT SOLAR TECHNOLOGIES (ASTI)
US0436357059 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.07M | -19.75M | -6.00M | 1.62M | -4.87M | |||
| Depreciation Amortization | 95.24K | 80.00K | 60.00K | 150.00K | 240.00K | |||
| Change In Working Capital | -792.71K | 360.00K | -1.37M | 520.00K | 1.78M | |||
| Interest Paid | 293.84K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.23M | 8.81M | -2.09M | -5.17M | 130.00K | |||
| OPERATING CASH FLOW | -9.54M | -10.51M | -9.40M | -2.88M | -2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -180.00K | -280.00K | 0.00 | -20.00K | |||
| Other Investing Activity | 0.00 | -80.00K | -20.00K | 250.00K | 840.00K | |||
| INVESTING CASH FLOW | -3.88M | -270.00K | -300.00K | 250.00K | 830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.24M | 13.50M | 0.00 | 300.00K | 1.88M | |||
| Stock Issued/Repurchased | 10.29M | 5.00M | 15.50M | 2.50M | N/A | |||
| Other Financing Activity | -1.09M | -2.21M | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 2.96M | 16.29M | 15.50M | 2.80M | 1.87M | |||
| Exchange Rate Effect | 17.24K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -10.43M | 5.51M | 5.80M | 170.00K | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.54M | -10.51M | -9.40M | -2.88M | -2.72M | |||
| Capital Expenditure | -3.88M | -180.00K | -280.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | -13.41M | -10.69M | -9.68M | -2.88M | -2.74M | |||
All data in USD