Aspen Group Inc.

0.18
0.02 (12.50%)
Jan 24, 2025, 10:43 AM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Net Income -8.35M-9.59M-10.45M-5.66M-9.28M-7.06M-1.11M-2.25M-4.27M-5.44M-6.01M-28.08K-9.95K-13.55K
Depreciation & Amortization 3.71M3.37M2.43M2.20M2.17M1.09M556.73K598.30K528.50K474.75K397.92Kn/an/an/a
Stock-Based Compensation n/a2.53M3.96M2.12M1.19M642.57K338.29K308.26K456.87K608.43K347.66Kn/an/an/a
Other Working Capital -6.04M-1.16M3.11M1.26M1.26M-508.42K330.44K247.88K116.10K-227.25K217.79Kn/an/an/a
Other Non-Cash Items 4.09M2.30M1.71M700.63K166.06K910.21K165.00K50.40K311.96K835.03K923.30K-28.08K50.00650.00
Deferred Income Tax n/an/a7.02M1.39M854.01K510.46K250.32K225.23K906.08K311.68K297.07Kn/an/an/a
Change in Working Capital -3.85M-9.89M-3.67M-6.50M-5.32M-1.70M-1.69M-1.38M-676.58K-459.85K-358.58K-3.51K500.003.50K
Operating Cash Flow -4.40M-11.28M985.58K-5.75M-10.22M-5.61M-1.49M-2.44M-2.74M-3.66M-4.40M-31.58K-9.40K-9.40K
Capital Expenditures -2.60M-4.33M-8.98M-3.29M-2.62M-1.89M-813.36K-557.51K-523.25K-392.53K-505.15Kn/an/an/a
Acquisitions n/an/an/an/an/a-2.59Mn/an/an/an/a337.00n/an/an/a
Purchase of Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Investing Acitivies n/a-167.06K-128.91B-13.85K-91.52K762.89K-900.00K1.12M-254.19K-603.13K-114.99Kn/an/an/a
Investing Cash Flow -2.60M-4.33M-8.98M-3.29M-2.62M-3.71M-1.71M564.98K-777.43K-995.65K-619.80Kn/an/an/a
Debt Repayment -200.00K15.00Mn/an/a7.94M-351.37K-1.30M-484.41K-2.27M2.61M372.31K20.49Kn/an/a
Common Stock Repurchased n/an/an/an/a-7.37Mn/an/a-5.84Kn/an/a-202.00Kn/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies n/a-144.33K3.75M911.37K64.68K-2.99M-1.02M994.03K2.14M755.81K1.71Mn/an/an/a
Financial Cash Flow -190.47K14.86M3.75M16.98M8.00M21.18M5.17M503.78K5.43M4.11M4.90M20.49K12.00K21.00K
Net Cash Flow -7.19M-749.93K-4.24M7.94M-4.84M11.86M1.97M-1.38M1.91M-477.60K-121.61K-11.09K2.60K11.60K
Free Cash Flow -7.00M-15.61M-7.99M-9.04M-12.84M-7.49M-2.30M-3.00M-3.26M-4.06M-4.91M-31.58K-9.40K-9.40K