ASTS — Ast Spacemobile Cashflow Statement
0.000.00%
Last trade - 00:00- $7.52bn
- $7.30bn
- $4.42m
Annual cashflow statement for Ast Spacemobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -24.4 | -73.3 | -103 | -223 | -526 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.502 | -11.5 | -32.9 | 5.57 | 312 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 1.71 | -25.2 | 13.7 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.8 | -80.1 | -156 | -149 | -126 |
| Capital Expenditures | -30.4 | -54.8 | -57.3 | -119 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 25.9 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -54.8 | -31.4 | -119 | -174 |
| Financing Cash Flow Items | -8.52 | -39.5 | 0.073 | -10.5 | -26.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | 417 | 102 | 117 | 780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | 282 | -85.3 | -151 | 479 |