Ascendant Resources Inc. (ASDRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Ascendant Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.78 | -7.76 | -10.27 | -4.72 | -12.12 | -8.21 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.1 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 0.22 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | -0 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.24 | 0.38 | 0.55 | 0.2 | 0.32 | Upgrade
|
| Other Operating Activities | 6.95 | 4.65 | 8.1 | 2.58 | 9.77 | 3.22 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.15 | -0.04 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.21 | 0.17 | -0.74 | -0.02 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.02 | 0.11 | -0.12 | 0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.36 | -2.6 | -1.42 | -2.35 | 9.52 | 7.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 23.11% | -52.51% | Upgrade
|
| Capital Expenditures | -3.05 | -2.08 | -0.41 | - | - | - | Upgrade
|
| Cash Acquisitions | 0 | 0.09 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1.05 | - | Upgrade
|
| Investment in Securities | 0.24 | -4.14 | -8.63 | -3 | -0.92 | -3.39 | Upgrade
|
| Other Investing Activities | - | -1.75 | - | - | -1.99 | -15.65 | Upgrade
|
| Investing Cash Flow | -2.81 | -7.87 | -9.04 | -3 | -1.86 | -19.04 | Upgrade
|
| Short-Term Debt Issued | - | 3.78 | 0.25 | 0.32 | 0.19 | - | Upgrade
|
| Long-Term Debt Issued | - | 4 | 15 | 2.93 | - | - | Upgrade
|
| Total Debt Issued | 5.38 | 7.78 | 15.25 | 3.25 | 0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -3.04 | -0.14 | -0.04 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.1 | -3.04 | -0.14 | -0.04 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | 7.68 | 12.22 | 3.11 | 0.15 | -0.19 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.3 | 2.8 | 2.21 | 0.76 | 0.12 | Upgrade
|
| Other Financing Activities | -0.24 | -0.92 | -1.48 | 0.33 | -9.22 | 9.32 | Upgrade
|
| Financing Cash Flow | 6.35 | 8.06 | 13.53 | 5.65 | -8.31 | 9.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | -0.72 | -0.24 | -0.12 | -0.27 | -0.06 | Upgrade
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| Net Cash Flow | 0.1 | -3.14 | 2.84 | 0.18 | -0.93 | -2.12 | Upgrade
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| Free Cash Flow | -5.41 | -4.68 | -1.83 | -2.35 | 9.52 | 7.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 23.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | 0.11 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.78 | 0.42 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.82 | 0.6 | -1.41 | -1.46 | -4.02 | -3.54 | Upgrade
|
| Unlevered Free Cash Flow | -5.87 | 0.54 | -0.81 | -1.11 | -4.01 | -3.54 | Upgrade
|
| Change in Net Working Capital | 1.64 | -4.1 | -0.49 | 0.48 | 3 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.