Asset Entities Inc.

NASDAQ: ASST · Real-Time Price · USD
4.25
-0.28 (-6.18%)
At close: Aug 15, 2025, 3:59 PM
4.32
1.65%
After-hours: Aug 15, 2025, 06:36 PM EDT

Asset Entities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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