ASP Isotopes Inc. (ASPI)
NASDAQ: ASPI · Real-Time Price · USD
4.890
+0.540 (12.41%)
At close: Dec 20, 2024, 4:00 PM
4.990
+0.100 (2.04%)
After-hours: Dec 20, 2024, 7:09 PM EST
ASP Isotopes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -27.31 | -16.29 | -4.95 | -7.82 |
| Depreciation & Amortization | 0.86 | 0.14 | 0.07 | 0.06 |
| Stock-Based Compensation | 9.24 | 9.41 | 2.05 | 6.75 |
| Other Operating Activities | 5.48 | 0.16 | -0.15 | - |
| Change in Accounts Receivable | -0.07 | 0.24 | - | - |
| Change in Accounts Payable | -0.21 | -0.22 | 0.57 | 0.18 |
| Change in Unearned Revenue | - | 0.88 | - | - |
| Change in Income Taxes | -0.02 | -0.02 | - | - |
| Change in Other Net Operating Assets | -2.87 | 0.29 | -0.54 | -0.89 |
| Operating Cash Flow | -14.99 | -5.41 | -2.94 | -1.73 |
| Capital Expenditures | -9.49 | -2.33 | -4.47 | -8.96 |
| Cash Acquisitions | -0.12 | -0.12 | - | - |
| Investing Cash Flow | -9.62 | -2.45 | -4.47 | -8.96 |
| Short-Term Debt Issued | - | 0.53 | - | - |
| Total Debt Issued | 26.46 | 0.53 | - | 0.14 |
| Short-Term Debt Repaid | - | -0.7 | - | - |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - |
| Total Debt Repaid | -1.18 | -0.71 | -0.01 | - |
| Net Debt Issued (Repaid) | 25.28 | -0.18 | -0.01 | 0.14 |
| Issuance of Common Stock | 49.17 | 14.13 | 8.12 | 20.04 |
| Other Financing Activities | -0.71 | -0.56 | -1.47 | -0.68 |
| Financing Cash Flow | 73.73 | 13.39 | 6.64 | 19.5 |
| Foreign Exchange Rate Adjustments | 0.16 | -0 | 0.21 | 0.06 |
| Net Cash Flow | 49.28 | 5.52 | -0.56 | 8.86 |
| Free Cash Flow | -24.49 | -7.74 | -7.41 | -10.7 |
| Free Cash Flow Margin | -723.73% | -1788.28% | - | - |
| Free Cash Flow Per Share | -0.50 | -0.23 | -0.28 | -0.66 |
| Levered Free Cash Flow | -14.27 | -1.62 | -4.55 | - |
| Unlevered Free Cash Flow | -14.09 | -1.54 | -4.55 | - |
| Change in Net Working Capital | 0.49 | -1.26 | -0.99 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.