ASTI — Ascent Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $32.74m
- $28.95m
- $0.08m
Annual cashflow statement for Ascent Solar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6 | -19.8 | -17.1 | -9.13 | -7.83 |
| Depreciation | |||||
| Non-Cash Items | -2.09 | 8.81 | 8.23 | 2.18 | 1.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | 0.358 | -0.793 | -1.55 | -0.812 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.4 | -10.5 | -9.54 | -8.42 | -6.9 |
| Capital Expenditures | -0.28 | -0.182 | -3.88 | -0 | -0.032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.021 | -0.084 | 0 | — | -0.075 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.302 | -0.265 | -3.88 | -0 | -0.107 |
| Financing Cash Flow Items | — | -2.21 | -1.09 | -1.37 | -0.671 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 16.3 | 2.96 | 10.5 | 6.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | 5.52 | -10.4 | 2.12 | -0.384 |