Ascent Solar Technologies, Inc. (ASTI)

NASDAQ: ASTI · IEX Real-Time Price · USD

0.104

-0.001 (-1.24%)

At close: May 7, 2024, 4:00 PM

0.109

+0.005 (5.22%)

After-hours: May 7, 2024, 7:51 PM EDT

Ascent Solar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-35.05	-17.07	-6	1.62	-4.87	-16.04	-18.56	-38.85	-45.8	-51.44	Upgrade
Depreciation & Amortization	0.76	0.77	0.71	0.34	0.24	0.38	1.2	3.6	5.63	5.96	Upgrade
Share-Based Compensation	2.24	5.48	0	0	0.02	0.03	0.12	0.89	0.95	0.83	Upgrade
Other Operating Activities	4.53	0.31	-4.11	-4.84	1.89	11.61	4.64	17.51	17.12	8.47	Upgrade
Operating Cash Flow	-9.54	-10.51	-9.4	-2.88	-2.72	-4.02	-12.6	-16.86	-22.1	-28.09	Upgrade
Capital Expenditures	-3.86	-0.17	-0.28	0	-0.01	0	0.14	0.03	-0.03	-0.13	Upgrade
Acquisitions	0	0	0	0.25	0.84	0.01	0	0	0.19	-0.32	Upgrade
Change in Investments	0	-0.08	-0.02	0	0	0	0	0	0	-0.17	Upgrade
Other Investing Activities	-0.02	-0.01	-	-0	-0.01	-0.02	-0.06	-0.19	-0.36	-0.47	Upgrade
Investing Cash Flow	-3.88	-0.27	-0.3	0.25	0.83	-0	0.08	-0.16	-0.2	-1.09	Upgrade
Share Issuance / Repurchase	10.29	5	15.5	2.5	0	0	9.01	14.18	7.3	25.91	Upgrade
Debt Issued / Paid	-6.24	13.5	0	0.3	1.87	3.95	3.47	2.64	2.76	31.27	Upgrade
Other Financing Activities	-1.09	-2.21	-	-	-	-	-	-	9.25	-28	Upgrade
Financing Cash Flow	2.96	16.29	15.5	2.8	1.87	3.95	12.48	16.82	19.31	29.18	Upgrade
Exchange Rate Effect	0.02	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-10.43	5.52	5.79	0.17	-0.02	-0.07	-0.04	-0.2	-2.99	-0	Upgrade
Free Cash Flow	-13.39	-10.68	-9.68	-2.88	-2.72	-4.02	-12.45	-16.82	-22.13	-28.22	Upgrade
Free Cash Flow Margin	-2922.94%	-873.08%	-1593.46%	-4330.86%	-426.36%	-465.65%	-1939.39%	-962.85%	-338.55%	-528.90%	Upgrade
Free Cash Flow Per Share	-13.07	-71.64	-497.42	-409.11	-1770.12	-173410.74	-2117003.40	-180907913.98	-417568452.83	-28219868000.00	Upgrade

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).