Asset Entities Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
0.639
-0.004 (-0.68%)
Nov 21, 2024, 10:55 AM EST - Market open

Asset Entities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.78-4.93-0.650.010.01
Depreciation & Amortization
00---
Stock-Based Compensation
1.31.3---
Change in Accounts Payable
0.19-0.130.040.01-
Change in Unearned Revenue
-0.02-0-0-00.02
Change in Other Net Operating Assets
0-0.04---
Operating Cash Flow
-4.31-3.81-0.60.020.02
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
0.236.890.760.03-
Repurchase of Common Stock
-0.18-0.18---
Other Financing Activities
---0.05-0.03-
Financing Cash Flow
2.716.710.71--
Net Cash Flow
-1.922.790.10.020.02
Free Cash Flow
-4.33-3.82-0.60.020.02
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
-1.46-1.41-0.290.010.01
Levered Free Cash Flow
-2.47-1.77-0.41-0.01-
Unlevered Free Cash Flow
-2.47-1.77-0.41-0.01-
Change in Net Working Capital
-0.16-0.130.010.02-
Source: S&P Capital IQ. Standard template. Financial Sources.