Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.500
+0.020 (0.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ascent Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.84 | -17.07 | -19.75 | -6 | 1.62 | -4.87 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.76 | 0.77 | 0.71 | 0.34 | 0.24 | Upgrade
|
| Other Amortization | 0.12 | 1.81 | 2.61 | 1.01 | 1.39 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | -2.99 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.83 | 3.31 | - | 0.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.72 | 2.34 | 5.48 | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0 | Upgrade
|
| Other Operating Activities | -0.75 | 0.03 | 0 | -4.04 | -3.77 | -3.81 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.05 | -0.04 | -0.01 | 0.16 | Upgrade
|
| Change in Inventory | 0.03 | -0.12 | -0.02 | -0.06 | -0 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.02 | -0.05 | -0.08 | -0.32 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -0.65 | 0.38 | -1.2 | 0.86 | 1.78 | Upgrade
|
| Operating Cash Flow | -9.1 | -9.54 | -10.51 | -9.4 | -2.88 | -2.72 | Upgrade
|
| Capital Expenditures | -0.01 | -3.86 | -0.17 | -0.28 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.02 | -0.01 | - | -0 | -0.01 | Upgrade
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| Investment in Securities | - | - | -0.08 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -3.88 | -0.27 | -0.3 | 0.25 | 0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.5 | - | 0.44 | 1.89 | Upgrade
|
| Total Debt Issued | 1.15 | - | 13.5 | - | 0.44 | 1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -6.24 | - | - | -0.15 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -5.35 | -6.24 | 13.5 | - | 0.3 | 1.88 | Upgrade
|
| Issuance of Common Stock | 13.92 | 0.62 | 2.55 | 15.5 | 2.5 | - | Upgrade
|
| Other Financing Activities | 2.9 | 8.58 | 0.24 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 10.59 | 2.96 | 16.29 | 15.5 | 2.8 | 1.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.47 | -10.43 | 5.52 | 5.79 | 0.17 | -0.02 | Upgrade
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| Free Cash Flow | -9.12 | -13.39 | -10.68 | -9.68 | -2.88 | -2.72 | Upgrade
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| Free Cash Flow Margin | -20410.99% | -2922.94% | -873.08% | -1593.46% | -4330.86% | -426.36% | Upgrade
|
| Free Cash Flow Per Share | -38.15 | -1306.67 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -12.41 | -6.9 | -1.5 | -11 | -7.47 | -4.07 | Upgrade
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| Unlevered Free Cash Flow | -12.11 | -7.35 | -2.42 | -11.32 | -6.66 | -3.3 | Upgrade
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| Change in Net Working Capital | 8.45 | -1.15 | -1.76 | 6.26 | 5.47 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.