Asset Entities Inc. (ASST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Asset Entities Inc.

    NASDAQ: ASST · Real-Time Price · USD
    9.00
    0.91 (11.25%)
    At close: Sep 11, 2025, 3:39 PM

    Asset Entities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.39M -4.93M -645.25K 14.87K
    Depreciation & Amortization
    		 2.71K 734.00 n/a n/a
    Stock-Based Compensation
    		 1.21M 1.3M n/a n/a
    Other Working Capital
    		 -1.62K -39.88K -1.8K -645
    Other Non-Cash Items
    		 n/a -134.41K -44.23K -9.14K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 278.81K -173.09K 42.43K 8.5K
    Operating Cash Flow
    		 -4.9M -3.81M -602.83K 23.37K
    Capital Expenditures
    		 -400K -113.56K n/a n/a
    Cash 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
    		 n/a -100K n/a n/a
    Investing Cash Flow
    		 -400K -113.56K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -176.88K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.39M 6.89M 706.27K -25K
    Financial Cash Flow
    		 5.04M 6.71M 706.27K n/a
    Net Cash Flow
    		 -263.7K 2.79M 103.45K 23.37K
    Free Cash Flow
    		 -5.3M -3.92M -602.83K 23.37K

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