Asset Entities Inc. (ASST)
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At close: undefined
0.51
-2.82%
After-hours Dec 13, 2024, 07:59 PM EST

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 - - -
Stock-Based Compensation 1.30M - - -
Other Working Capital -39.88K -1.80K -645 7.09K
Other Non-Cash Items - -44.23K -9.14K 17.03K
Deferred Income Tax - - - -
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 - - -
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies -100.00K - - -
Investing Cash Flow -113.56K - - -
Debt Repayment - - - -
Common Stock Repurchased -176.88K - - -
Dividend Paid - - - -
Other Financial Acitivies 6.89M 706.27K -25.00K -
Financial Cash Flow 6.71M 706.27K - -
Net Cash Flow 2.79M 103.45K 23.37K 24.87K
Free Cash Flow -3.92M -602.83K 23.37K 24.87K