Asset Entities Inc. (ASST)

AI Score

Unlock

0.53

0.01 (2.75%)

At close: Apr 22, 2025, 3:53 PM

0.54

0.75%

After-hours: Apr 22, 2025, 07:18 PM EDT

Asset Entities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.97M	-1.32M	-1.73M	-1.39M	-1.35M	-1.19M	-1.32M	-1.07M	-232.26K	-83.65K	-245.14K	-84.2K	13.61K	-20.46K	34.82K	-13.1K
Depreciation & Amortization	-903	1.27K	1.27K	1.07K	511.00	223.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	301.77K	171.27K	412.44K	326.87K	391.69K	300.32K	403.71K	200.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	217.28K	61.96K	-33.32K	-114.01K	63.76K	-52.77K	-221.75K	-87.03K	-3.02K	-15.85K	23.56K	13.37K	-9.68K	7.63K	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	198.67K	354.38K	223.00	658.64K	72.08K	-25.66K	14.06K	-27.44K	-3.9K	-955	7.63K	-5.53K	16.08K
Deferred Income Tax	n/a	n/a	n/a	n/a	-354.38K	-223	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	217.28K	11.84K	33.35K	16.33K	102.1K	-97.53K	-218.76K	41.09K	22.64K	-15.85K	26.51K	9.12K	-9.68K	7.63K	n/a	n/a
Operating Cash Flow	-1.45M	-1.13M	-1.28M	-1.04M	-854.1K	-987.48K	-1.14M	-829.95K	-209.63K	-99.5K	-218.63K	-75.08K	3.93K	-12.84K	29.29K	2.98K
Capital Expenditures	-185.24K	n/a	-202.86K	-11.9K	-106.02K	-7.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-200K	n/a	-200K	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-185.24K	n/a	-202.86K	-11.9K	-106.02K	-7.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	9.5K	n/a	n/a	-176.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.19M	1.3M	1.54M	n/a	-136.72K	n/a	229.93K	6.62M	329.9K	976.00	300.39K	75K	-25K	n/a	n/a	n/a
Financial Cash Flow	2.19M	1.3M	1.54M	n/a	-136.72K	n/a	229.93K	6.62M	329.9K	976.00	300.39K	75K	n/a	n/a	n/a	n/a
Net Cash Flow	562.22K	171.52K	57.1K	-1.05M	-1.1M	-995.02K	-906.17K	5.79M	120.28K	-98.52K	81.77K	-77	3.93K	-12.84K	29.29K	2.98K
Free Cash Flow	-1.63M	-1.13M	-1.48M	-1.05M	-960.12K	-995.02K	-1.14M	-829.95K	-209.63K	-99.5K	-218.63K	-75.08K	3.93K	-12.84K	29.29K	2.98K