Asset Entities Inc. (ASST)

0.52

-0.06 (-9.82%)

At close: Apr 01, 2025, 3:59 PM

0.52

0.04%

After-hours: Apr 01, 2025, 07:58 PM EDT

Asset Entities Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-6.39M	-4.93M	-645.25K	14.87K	7.84K
Depreciation & Amortization	2.71K	734.00	n/a	n/a	n/a
Stock-Based Compensation	1.21M	1.3M	n/a	n/a	n/a
Other Working Capital	n/a	-39.88K	-1.8K	-645	7.09K
Other Non-Cash Items	278.81K	n/a	-44.23K	-9.14K	17.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-173.09K	42.43K	8.5K	7.09K
Operating Cash Flow	-4.9M	-3.81M	-602.83K	23.37K	24.87K
Capital Expenditures	n/a	-113.56K	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-400K	-100K	n/a	n/a	n/a
Investing Cash Flow	-400K	-113.56K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	9.5K	-176.88K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.04M	6.89M	706.27K	-25K	n/a
Financial Cash Flow	5.04M	6.71M	706.27K	n/a	n/a
Net Cash Flow	-263.7K	2.79M	103.45K	23.37K	24.87K
Free Cash Flow	-4.9M	-3.92M	-602.83K	23.37K	24.87K