ASP Isotopes Inc. (ASPI)
NASDAQ: ASPI · IEX Real-Time Price · USD
4.130
-0.170 (-3.95%)
At close: Mar 28, 2024, 4:00 PM
4.240
+0.110 (2.66%)
After-hours: Mar 28, 2024, 7:54 PM EDT

ASP Isotopes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022
Net Income
-4.95
Share-Based Compensation
2
Other Operating Activities
0.01
Operating Cash Flow
-2.94
Capital Expenditures
-4.47
Investing Cash Flow
-4.47
Share Issuance / Repurchase
6.65
Debt Issued / Paid
-0.01
Other Financing Activities
-0
Financing Cash Flow
6.64
Exchange Rate Effect
0.21
Net Cash Flow
-0.77
Free Cash Flow
-7.41
Free Cash Flow Per Share
-0.28
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).