Ascent Solar Technologies... (ASTI)
2.14
-0.07 (-3.17%)
At close: Jan 30, 2025, 11:47 AM
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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -17.07M | -19.75M | -6.00M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M | -45.80M | -43.35M | -30.13M | -28.77M | -105.74M | -31.23M | -20.92M | -13.22M | -6.50M | -4.18M | -1.21M |
| Depreciation & Amortization | 762.76K | 769.87K | 706.29K | 337.49K | 242.78K | 381.06K | 1.20M | 3.60M | 5.63M | 5.96M | 6.23M | 6.17M | 7.54M | 6.69M | 2.58M | 1.42M | 102.42K | 12.63K | n/a |
| Stock-Based Compensation | 2.24M | 5.48M | n/a | n/a | 20.75K | 29.27K | 123.27K | 888.35K | 856.81K | 834.32K | 621.50K | 924.32K | 1.57M | 2.71M | 2.68M | 1.73B | 348.94M | 348.94M | n/a |
| Other Working Capital | -892.86K | 380.91K | -1.20M | 864.13K | 1.78M | 1.88M | 431.40K | -209.45K | -843.53K | 1.24M | -707.98K | -715.40K | -858.85K | -128.82K | 1.05M | -8.01K | -29.70M | -30.01M | n/a |
| Other Non-Cash Items | 5.32M | 2.64M | -2.74M | -5.37M | 7.34M | 5.93M | 5.44M | 6.76M | 26.28M | 10.59M | 2.00M | 576.81K | -105.09M | 74.77K | 1.91M | 1.88M | 1.73M | 1.35M | 959.12K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -7.24M | 2.58M | -2.38M | 6.44M | -9.15M | -1.58M | 2.14M | 3.41M | 183.53M | 1.95M | -2.14M | -1.73B | -348.94M | -348.94M | n/a |
| Change in Working Capital | -792.71K | 358.27K | -1.38M | 536.61K | 1.78M | 3.10M | 1.58M | 4.31M | 78.57K | -531.45K | -1.21M | 32.63K | -1.74M | -1.72M | 1.68M | -249.24K | 372.57K | 63.42K | 205.46K |
| Operating Cash Flow | -9.54M | -10.51M | -9.40M | -2.88M | -2.72M | -4.02M | -12.60M | -16.86M | -22.10M | -28.09M | -20.35M | -17.66M | -19.93M | -21.52M | -14.21M | -9.08M | -4.29M | -2.76M | -42.65K |
| Capital Expenditures | -3.88M | -181.91K | -280.32K | -156 | -15.01K | -16.45K | -69.05K | -241.18K | -337.76K | -600.45K | -933.62K | -6.48M | -7.91M | -14.40M | -45.65M | -50.71M | -11.17M | -480.01K | n/a |
| Acquisitions | n/a | -83.56K | -21.20K | 254.60K | 842.50K | 14.00K | 150.00K | 82.77K | 191.29K | -320.00K | n/a | -212.00K | 60.41K | 5.55M | 38.60M | n/a | 480.01M | 480.01M | n/a |
| Purchase of Investments | n/a | -83.56K | -21.20K | n/a | n/a | n/a | n/a | n/a | n/a | -171.00K | n/a | -638.57K | -28.22M | -38.60M | -143.99M | -552.31M | -97.12M | -46.24M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.29K | 465.72K | n/a | 13.25M | 33.09M | 59.91M | 157.00M | 537.63M | 69.88M | 36.36M | n/a |
| Other Investing Acitivies | -19.58K | 83.56K | 21.20K | 254.60K | 842.50K | 14.00K | 150.00K | 82.77K | -49.45K | -465.72K | -413.88K | 1.64M | -60.41K | -5.55M | -36.30M | -2.35M | -480.01M | -480.01M | n/a |
| Investing Cash Flow | -3.88M | -265.47K | -301.52K | 254.44K | 827.49K | -2.45K | 80.95K | -158.41K | -195.92K | -1.09M | -933.62K | 7.56M | -3.04M | 6.91M | -30.34M | -67.75M | -38.40M | -10.37M | n/a |
| Debt Repayment | -6.24M | 13.50M | n/a | 298.20K | 1.88M | 3.96M | 3.49M | 1.66M | 757.49K | 31.72M | -264.94K | -648.06K | -582.26K | -567.46K | 75.80K | 7.16M | n/a | -200.00K | 200.00K |
| Common Stock Repurchased | 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 | -2.06M | -4.36M | n/a | n/a | n/a |
| Dividend Paid | -900.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -188.80K | -2.21M | n/a | n/a | -7.50K | -11.00K | -20.00K | -81.50K | 9.25M | -28.45M | -212.48K | n/a | n/a | -1.41M | n/a | 148.11K | -123.94K | -2.42M | -168.17K |
| Financial Cash Flow | 2.96M | 16.29M | 15.50M | 2.80M | 1.87M | 3.95M | 12.48M | 16.82M | 19.31M | 29.18M | 11.98M | 11.42M | 6.97M | 20.20M | 33.35M | 109.16M | 42.49M | 13.88M | 70.71K |
| Net Cash Flow | -10.43M | 5.52M | 5.79M | 171.51K | -18.16K | -71.46K | -41.33K | -195.27K | -2.99M | -1.58K | -9.30M | 1.32M | -16.00M | 5.59M | -11.20M | 32.33M | -205.61K | 758.30K | 28.06K |
| Free Cash Flow | -13.41M | -10.69M | -9.68M | -2.88M | -2.73M | -4.03M | -12.67M | -17.10M | -22.44M | -28.69M | -21.28M | -24.14M | -27.84M | -35.92M | -59.86M | -59.79M | -15.46M | -3.24M | -42.65K |