Asset Entities Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
0.364
-0.020 (-5.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Asset Entities 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 | FY 2020 |
| 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 |
| Net Income | -5.78 | -4.93 | -0.65 | 0.01 | 0.01 |
| Depreciation & Amortization | 0 | 0 | - | - | - |
| Stock-Based Compensation | 1.3 | 1.3 | - | - | - |
| Change in Accounts Payable | 0.19 | -0.13 | 0.04 | 0.01 | - |
| Change in Unearned Revenue | -0.02 | -0 | -0 | -0 | 0.02 |
| Change in Other Net Operating Assets | 0 | -0.04 | - | - | - |
| Operating Cash Flow | -4.31 | -3.81 | -0.6 | 0.02 | 0.02 |
| Operating Cash Flow Growth | - | - | - | -6.02% | - |
| Capital Expenditures | -0.02 | -0.01 | - | - | - |
| Sale (Purchase) of Intangibles | -0.3 | -0.1 | - | - | - |
| Investing Cash Flow | -0.32 | -0.11 | - | - | - |
| Issuance of Common Stock | 0.23 | 6.89 | 0.76 | 0.03 | - |
| Repurchase of Common Stock | -0.18 | -0.18 | - | - | - |
| Other Financing Activities | - | - | -0.05 | -0.03 | - |
| Financing Cash Flow | 2.71 | 6.71 | 0.71 | - | - |
| Net Cash Flow | -1.92 | 2.79 | 0.1 | 0.02 | 0.02 |
| Free Cash Flow | -4.33 | -3.82 | -0.6 | 0.02 | 0.02 |
| Free Cash Flow Growth | - | - | - | -6.02% | - |
| Free Cash Flow Margin | -862.86% | -1379.30% | -175.70% | 2.82% | 11.92% |
| Free Cash Flow Per Share | -1.46 | -1.41 | -0.29 | 0.01 | 0.01 |
| Levered Free Cash Flow | -2.46 | -1.77 | -0.41 | -0.01 | - |
| Unlevered Free Cash Flow | -2.46 | -1.77 | -0.41 | -0.01 | - |
| Change in Net Working Capital | -0.16 | -0.13 | 0.01 | 0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.