Asset Entities Inc.

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0.47
-0.06 (-11.15%)
At close: Jan 15, 2025, 2:26 PM

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
Net Income -4.93M -645.25K 14.87K 7.84K
Depreciation & Amortization 734.00 n/a n/a n/a
Stock-Based Compensation 1.30M n/a n/a n/a
Other Working Capital -39.88K -1.80K -645 7.09K
Other Non-Cash Items n/a -44.23K -9.14K 17.03K
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital -173.09K 42.43K 8.50K 7.09K
Operating Cash Flow -3.81M -602.83K 23.37K 24.87K
Capital Expenditures -113.56K n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies -100.00K n/a n/a n/a
Investing Cash Flow -113.56K n/a n/a n/a
Debt Repayment n/a n/a n/a n/a
Common Stock Repurchased -176.88K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies 6.89M 706.27K -25.00K n/a
Financial Cash Flow 6.71M 706.27K n/a n/a
Net Cash Flow 2.79M 103.45K 23.37K 24.87K
Free Cash Flow -3.92M -602.83K 23.37K 24.87K