ASPU — Aspen Cashflow Statement
0.000.00%
Last trade - 00:00- $8.73m
- $13.20m
- $43.31m
Annual cashflow statement for Aspen, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.59 | -8.35 | -13.6 | -1.54 | -1.84 |
| Depreciation | |||||
| Non-Cash Items | 4.83 | 4.15 | 8.03 | 3.3 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.89 | -3.85 | -1.84 | -3.46 | -4.68 |
| 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 | -11.3 | -4.34 | -3.66 | 1.35 | 2.9 |
| Capital Expenditures | -4.33 | -1.76 | -1.33 | -1.02 | -0.647 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.84 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -2.6 | -1.33 | -1.02 | -0.647 |
| Financing Cash Flow Items | -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 | 14.9 | -0.251 | 1.89 | -1.88 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.75 | -7.19 | -3.11 | -1.54 | 0.248 |