ASPI — ASP Isotopes Cashflow Statement
0.000.00%
Last trade - 00:00- $176.12m
- $171.49m
- $0.43m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -4.95 | -16.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.27 | 1.97 | 9.67 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.238 | 0.034 | 1.16 |
| Change in Accounts Receivable | |||
| 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 |
| Capital Expenditures | -2.99 | -4.47 | -2.33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.122 |
| Acquisition of Business | |||
| Cash from Investing Activities | -2.99 | -4.47 | -2.45 |
| Financing Cash Flow Items | -0.226 | -1.47 | -0.563 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.5 | 6.64 | 13.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.95 | -0.565 | 5.52 |