Aspen Group, Inc. (ASPU)
OTCMKTS
· Delayed Price · Currency is USD
0.168
+0.018 (12.00%)
Mar 11, 2025, 4:00 PM EST
Aspen Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Net Income | -4.59 | -8.35 | -9.59 | -10.45 | -5.66 | -9.28 | Upgrade
|
| Depreciation & Amortization | 3.77 | 3.71 | 1.64 | 1.02 | 1.19 | 1.49 | Upgrade
|
| Other Amortization | 1.13 | 1.53 | 2.66 | 7.81 | 1.39 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.34 | 2.59 | 4.01 | 2.28 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 1.7 | 1.5 | 2.27 | 1.43 | 0.85 | Upgrade
|
| Other Operating Activities | -0.59 | -0.42 | -0.23 | -0 | 0.11 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -3.06 | -1.06 | -9.2 | -8.22 | -8.72 | -6.48 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.36 | 0.43 | -0.04 | -0.19 | -0.53 | Upgrade
|
| Change in Unearned Revenue | -1.63 | -0.02 | -1.56 | 3.11 | 1.26 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | -3.13 | 0.45 | 1.47 | 1.16 | 1.04 | Upgrade
|
| Operating Cash Flow | -5.91 | -4.34 | -11.28 | 0.99 | -5.75 | -10.22 | Upgrade
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| Capital Expenditures | -1.79 | -2.49 | -4.16 | -8.85 | -3.28 | -2.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.11 | -0.17 | -0.13 | -0.01 | -0.09 | Upgrade
|
| Investing Cash Flow | -1.97 | -2.6 | -4.33 | -8.98 | -3.29 | -2.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | - | 10 | Upgrade
|
| Total Debt Issued | 11 | - | 15 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Total Debt Repaid | -5.1 | - | - | - | - | -2 | Upgrade
|
| Net Debt Issued (Repaid) | 5.9 | - | 15 | - | - | 8 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.19 | 3.75 | 18.23 | 7.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -7.37 | Upgrade
|
| Other Financing Activities | -0.74 | -0.26 | -0.34 | - | -1.25 | -0.22 | Upgrade
|
| Financing Cash Flow | 5.16 | -0.25 | 14.86 | 3.75 | 16.98 | 8 | Upgrade
|
| Net Cash Flow | -2.72 | -7.19 | -0.75 | -4.24 | 7.94 | -4.84 | Upgrade
|
| Free Cash Flow | -7.7 | -6.83 | -15.44 | -7.86 | -9.03 | -12.75 | Upgrade
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| Free Cash Flow Margin | -13.08% | -10.30% | -20.13% | -11.59% | -18.40% | -37.46% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.27 | -0.62 | -0.33 | -0.46 | -0.69 | Upgrade
|
| Cash Interest Paid | 2.75 | 1.91 | 0.47 | 0.31 | 1.21 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -2.09 | -0.03 | -15.9 | 3.82 | -5.26 | -9.59 | Upgrade
|
| Unlevered Free Cash Flow | -0.71 | 0.94 | -15.57 | 3.39 | -4.5 | -9.41 | Upgrade
|
| Change in Net Working Capital | 3.37 | -1.14 | 12.42 | -4.67 | 3.93 | 4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.