ASPI — ASP Isotopes Cashflow Statement
0.000.00%
Last trade - 00:00- $382.68m
- $360.56m
- $4.14m
Annual cashflow statement for ASP Isotopes, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -4.95 | -16.3 | -32.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.27 | 1.97 | 9.67 | 18 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.238 | 0.034 | 1.16 | -2.62 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.578 | -2.94 | -5.41 | -16.7 |
| Capital Expenditures | -2.99 | -4.47 | -2.33 | -11.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.122 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -2.99 | -4.47 | -2.45 | -11.4 |
| Financing Cash Flow Items | -0.226 | -1.47 | -0.563 | -2.12 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.5 | 6.64 | 13.4 | 82.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.95 | -0.565 | 5.52 | 54 |