Asset Entities Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
0.5866
+0.0316 (5.69%)
At close: Apr 24, 2025, 4:00 PM
0.5770
-0.0096 (-1.64%)
Pre-market: Apr 25, 2025, 6:28 AM EDT

Asset Entities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.39-4.93-0.650.010.01
Depreciation & Amortization
00---
Stock-Based Compensation
1.211.3---
Change in Accounts Payable
0.28-0.130.040.01-
Change in Unearned Revenue
-0-0-0-00.02
Change in Other Net Operating Assets
0-0.04---
Operating Cash Flow
-4.9-3.81-0.60.020.02
Operating Cash Flow Growth
----6.02%-
Capital Expenditures
--0.01---
Sale (Purchase) of Intangibles
-0.4-0.1---
Investing Cash Flow
-0.4-0.11---
Issuance of Common Stock
2.396.890.760.03-
Repurchase of Common Stock
--0.18---
Other Financing Activities
---0.05-0.03-
Financing Cash Flow
5.046.710.71--
Net Cash Flow
-0.262.790.10.020.02
Free Cash Flow
-4.9-3.82-0.60.020.02
Free Cash Flow Growth
----6.02%-
Free Cash Flow Margin
-773.50%-1379.30%-175.70%2.82%11.92%
Free Cash Flow Per Share
-1.29-1.44-0.290.010.01
Levered Free Cash Flow
-2.91-1.77-0.41-0.01-
Unlevered Free Cash Flow
-2.91-1.77-0.41-0.01-
Change in Net Working Capital
-0.28-0.130.010.02-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q