ASPU — Aspen Cashflow Statement
0.000.00%
Last trade - 00:00- $3.65m
- $9.92m
- $45.30m
- 74
- 99
- 55
- 90
Annual cashflow statement for Aspen, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -9.59 | -8.35 | -13.6 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 4.83 | 4.15 | 8.03 | 3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -9.89 | -3.85 | -1.84 | -3.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.986 | -11.3 | -4.34 | -3.66 | 1.35 |
| Capital Expenditures | -8.98 | -4.33 | -1.76 | -1.33 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.84 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.98 | -4.33 | -2.6 | -1.33 | -1.02 |
| Financing Cash Flow Items | 0 | -0.335 | -0.061 | -0.233 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 14.9 | -0.251 | 1.89 | -1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | -0.75 | -7.19 | -3.11 | -1.54 |