ASCENT SOLAR TECHNOLOGIES (ASTI) Stock Cash Flow
NASDAQ:ASTI - Nasdaq - US0436358040 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.27M | -9.13M | -17.07M | -19.75M | -6.00M | |||
| Depreciation Amortization | 70.20K | 74.10K | 95.20K | 80.00K | 60.00K | |||
| Change In Working Capital | -2.16M | -1.55M | -792.70K | 360.00K | -1.37M | |||
| Interest Paid | N/A | N/A | 293.80K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.58M | 2.18M | 8.23M | 8.81M | -2.09M | |||
| OPERATING CASH FLOW | -8.78M | -8.42M | -9.54M | -10.51M | -9.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -900.00 | -400.00 | -3.88M | -180.00K | -280.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -80.00K | -20.00K | |||
| INVESTING CASH FLOW | -900.00 | -400.00 | -3.88M | -270.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -805.30K | -446.40K | -6.24M | 13.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 12.36M | 10.29M | 5.00M | 15.50M | |||
| Other Financing Activity | N/A | -1.37M | -1.09M | -2.21M | N/A | |||
| FINANCING CASH FLOW | 10.85M | 10.55M | 2.96M | 16.29M | 15.50M | |||
| Exchange Rate Effect | N/A | N/A | 17.20K | N/A | N/A | |||
| CHANGE IN CASH | 2.07M | 2.12M | -10.43M | 5.51M | 5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.78M | -8.42M | -9.54M | -10.51M | -9.40M | |||
| Capital Expenditure | -900.00 | -400.00 | -3.88M | -180.00K | -280.00K | |||
| FREE CASH FLOW | -8.78M | -8.42M | -13.41M | -10.69M | -9.68M | |||
All data in USD