ASTI — Ascent Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.49m
- $0.24m
- $0.46m
Annual cashflow statement for Ascent Solar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.87 | 1.62 | -6 | -19.8 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 0.127 | -5.17 | -2.09 | 8.81 | 8.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | 0.522 | -1.37 | 0.358 | -0.793 |
| 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 | -2.72 | -2.88 | -9.4 | -10.5 | -9.54 |
| Capital Expenditures | -0.015 | -0 | -0.28 | -0.182 | -3.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.843 | 0.255 | -0.021 | -0.084 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.827 | 0.254 | -0.302 | -0.265 | -3.88 |
| Financing Cash Flow Items | -0.007 | 0 | — | -2.21 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 2.8 | 15.5 | 16.3 | 2.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.172 | 5.79 | 5.52 | -10.4 |