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ASPI ASP Isotopes Cashflow Statement

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HealthcareSpeculativeSmall CapMomentum Trap

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
Period Length:12 M12 M
Source:PROSPECTUS10-K
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line-2.61-4.95
Non-Cash Items2.271.97
Other Non-Cash Items
Changes in Working Capital-0.2380.034
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.578-2.94
Capital Expenditures-2.99-4.47
Purchase of Fixed Assets
Cash from Investing Activities-2.99-4.47
Financing Cash Flow Items-0.226-1.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.56.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.95-0.565