Asset Entities Inc. (ASST)

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0.53

0.01 (2.75%)

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

0.53

0.28%

After-hours: Apr 22, 2025, 04:37 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	-6.39M	-5.78M	-5.65M	-5.25M	-4.93M	-3.82M	-2.71M	-1.63M	-645.25K	-399.38K	-336.19K	-56.23K	14.87K	1.26K	21.72K	-13.1K
Depreciation & Amortization	2.71K	4.13K	3.08K	1.8K	734.00	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	1.21M	1.3M	1.43M	1.42M	1.3M	904.24K	603.92K	200.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	131.92K	-21.61K	-136.34K	-324.77K	-297.8K	-364.58K	-327.65K	-82.34K	18.07K	11.41K	34.88K	11.32K	-2.05K	7.63K	n/a	n/a
Other Non-Cash Items	198.67K	553.05K	553.27K	1.21M	1.09M	705.28K	719.12K	33.05K	-42.93K	-18.23K	-24.66K	-2.75K	17.22K	18.18K	10.55K	16.08K
Deferred Income Tax	n/a	-354.38K	-354.6K	-354.6K	-354.6K	-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	278.81K	163.62K	54.25K	-197.86K	-173.09K	-252.55K	-170.87K	74.4K	42.43K	10.11K	33.58K	7.07K	-2.05K	7.63K	n/a	n/a
Operating Cash Flow	-4.9M	-4.31M	-4.16M	-4.02M	-3.81M	-3.16M	-2.28M	-1.36M	-602.83K	-389.27K	-302.61K	-54.69K	23.37K	19.44K	32.27K	2.98K
Capital Expenditures	-400K	-320.78K	-328.32K	-125.46K	-113.56K	-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	-400K	-300K	-300K	-100K	-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	-400K	-320.78K	-328.32K	-125.46K	-113.56K	-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	9.5K	-167.38K	-176.88K	-176.88K	-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	5.04M	2.71M	1.4M	93.21K	6.71M	7.17M	7.18M	7.25M	706.27K	351.37K	350.39K	50K	-25K	n/a	n/a	n/a
Financial Cash Flow	5.04M	2.71M	1.4M	93.21K	6.71M	7.17M	7.18M	7.25M	706.27K	376.37K	375.39K	75K	n/a	n/a	n/a	n/a
Net Cash Flow	-263.7K	-1.92M	-3.09M	-4.05M	2.79M	4M	4.9M	5.89M	103.45K	-12.9K	72.79K	20.31K	23.37K	19.44K	32.27K	2.98K
Free Cash Flow	-5.3M	-4.63M	-4.49M	-4.15M	-3.92M	-3.17M	-2.28M	-1.36M	-602.83K	-389.27K	-302.61K	-54.69K	23.37K	19.44K	32.27K	2.98K