ASTS — Ast Spacemobile Cashflow Statement
0.000.00%
Last trade - 00:00- $570.98m
- $659.43m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | -73.3 | -103 | -223 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.74 | -7.88 | -30.5 | 5.57 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.03 | -1.86 | -27.5 | 13.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -22.8 | -80.1 | -156 | -149 |
| Capital Expenditures | -30.4 | -54.8 | -57.3 | -119 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 25.9 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -30.4 | -54.8 | -31.4 | -119 |
| Financing Cash Flow Items | -8.52 | -39.5 | 0.073 | -10.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 69.7 | 417 | 102 | 117 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.3 | 282 | -85.3 | -151 |