Arista Power, Inc. (ASPW)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 10, 2025
Arista Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2006 - 2008 |
Net Income | 1.4 | -3.27 | -3.49 | -4.01 | -12.21 | -2.82 | Upgrade |
Depreciation & Amortization | 0.05 | 0.06 | 0.12 | 0.09 | 0.05 | 0.02 | Upgrade |
Other Amortization | 0.33 | 0.52 | 0.17 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.17 | 0.03 | 0.01 | 0.09 | - | Upgrade |
Stock-Based Compensation | 0.51 | 1.03 | 0.87 | 1.38 | 1.82 | 1.1 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - | Upgrade |
Other Operating Activities | -3.06 | -0.02 | 0.15 | -0.61 | 6.32 | - | Upgrade |
Change in Accounts Receivable | -0.05 | 0.14 | -0.35 | -0.06 | -0.01 | - | Upgrade |
Change in Inventory | 0.09 | 0.14 | -0.16 | -0.02 | -0.47 | -0.05 | Upgrade |
Change in Accounts Payable | -0.47 | 0.15 | 0.61 | 0.19 | 0.71 | 0.28 | Upgrade |
Change in Unearned Revenue | 0.03 | -0.17 | 0.14 | -0.14 | 0.16 | 0.1 | Upgrade |
Change in Other Net Operating Assets | -0.58 | -0.03 | 0.08 | -0.13 | -0.05 | -0.08 | Upgrade |
Operating Cash Flow | -1.6 | -1.28 | -1.8 | -3.31 | -3.6 | -1.45 | Upgrade |
Capital Expenditures | - | - | -0.02 | -0.13 | -0.18 | -0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | 0.02 | - | -0.02 | -0.13 | -0.18 | -0.19 | Upgrade |
Short-Term Debt Issued | - | 0.27 | 0.75 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.04 | 1 | - | Upgrade |
Total Debt Issued | - | 0.27 | 0.75 | 0.04 | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.03 | 0.26 | 0.74 | 0.04 | 1 | - | Upgrade |
Issuance of Common Stock | 0.01 | 1.26 | 0.8 | 3.19 | 2.34 | 2.49 | Upgrade |
Other Financing Activities | -0.11 | -0.01 | - | - | - | -0.02 | Upgrade |
Financing Cash Flow | 1.37 | 1.5 | 1.53 | 3.22 | 3.34 | 2.47 | Upgrade |
Net Cash Flow | -0.21 | 0.22 | -0.29 | -0.21 | -0.44 | 0.82 | Upgrade |
Free Cash Flow | -1.6 | -1.28 | -1.82 | -3.44 | -3.78 | -1.63 | Upgrade |
Free Cash Flow Margin | -92.68% | -58.49% | -91.30% | -439.38% | -766.05% | - | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.15 | -0.35 | -0.67 | -0.35 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 0 | -0.1 | -0.16 | 0 | -0.16 | - | Upgrade |
Levered Free Cash Flow | -0.51 | 0.15 | -1.87 | -1.97 | -5.72 | -0.59 | Upgrade |
Unlevered Free Cash Flow | -0.57 | 0.02 | -1.92 | -1.96 | -5.71 | -0.59 | Upgrade |
Change in Working Capital | -0.99 | 0.22 | 0.32 | -0.17 | 0.33 | 0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.