ASPU — Aspen Cashflow Statement
0.000.00%
Last trade - 00:00- $6.73m
- $25.04m
- $76.69m
- 39
- 91
- 92
- 86
Annual cashflow statement for Aspen, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| 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 | -7.06 | -9.28 | -5.66 | -10.4 | -9.59 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 2.21 | 4.04 | 12.7 | 4.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -5.32 | -6.33 | -3.7 | -9.89 |
| 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 | -5.61 | -10.2 | -5.75 | 0.986 | -11.3 |
| Capital Expenditures | -4.43 | -2.53 | -3.28 | -8.98 | -4.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.715 | -0.092 | -0.014 | — | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.71 | -2.62 | -3.29 | -8.98 | -4.33 |
| Financing Cash Flow Items | -2.57 | -0.164 | -0.051 | 0 | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 8 | 17 | 3.75 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -4.84 | 7.94 | -4.24 | -0.75 |