Ascent Solar Technologies... (ASTI)
1.50
0.04 (2.74%)
At close: Apr 22, 2025, 3:44 PM
1.50
0.00%
After-hours: Apr 22, 2025, 07:12 PM EDT
Ascent Solar Common Stock 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.46M | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M | -3.91M | -6.08M | -5.23M | -7.91M | -2.31M | -4.3M | -3.59M | -2.56M | -1.69M | 1.85M | -6.01M | 2.59M | -1.36M | 6.39M | -2.94M | -1.28M | -3.89M | 3.24M | -8.46M | 307.38K | -3.45M | -4.43M | -5.91M | -2.36M | -4.72M | -5.58M | -5.37M | -11.79M | -11.17M | -10.53M | |
| 143.63K | 140.58K | 137.84K | 136.39K | 133.58K | 184.32K | 236.53K | 208.34K | 199.07K | 196.18K | 189.28K | 185.34K | 183.3K | 178.59K | 173.03K | 171.38K | 170.8K | 55.04K | 55.39K | 56.27K | 57.62K | 58.15K | 60.66K | 66.35K | 91.73K | 91.1K | 96.51K | 101.71K | 185.1K | 310.21K | 330.32K | 371.65K | 419.48K | 422.97K | 1.38M | 1.38M | |
| 210.47K | 354.4K | 185.69K | 259.23K | 139.07K | 139.07K | 560.86K | 1.4M | 1.68M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.4K | 4.35K | 4.44K | 3.48K | 7.02K | 14.32K | 14.55K | 12.81K | 16.17K | 79.74K | 179.57K | 150.8K | 340.14K | 217.84K | |
| -484.42K | 1.09M | -754.46K | -249.35K | 48.83K | 311.8K | 349.38K | -1.36M | 423.62K | 496.71K | -389.05K | -150.36K | -226.81K | 462.7K | -721.26K | -711.69K | -127.84K | -173.43K | 506.68K | 658.72K | 691.15K | 376.75K | 308.79K | 404.79K | 763.19K | 586.71K | 200.09K | 334.38K | 873.34K | -705.85K | -179.88K | 443.78K | -910.71K | 378.81K | 361.49K | -39.05K | |
| 51.6K | -1.76M | 784.67K | 411.67K | 4.47M | 239.61K | 640.44K | 999.11K | 290.61K | 264.33K | 17.09K | 2.07M | 468.1K | -48.05K | -78.89K | -3.08M | 4.52M | -3.49M | 692.8K | -7.09M | 1.66M | 254.25K | 1.59M | 2.36M | 1.28M | 1.38M | 2.03M | 1.24M | 144.16K | 964.44K | 1.99M | 2.35M | 2.3M | 1.41M | 1.13M | 1.93M | |
| n/a | n/a | n/a | n/a | -1.12M | 104.88K | -13.94K | 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 | 1.25M | -7.01M | 5.14M | -3.3M | -308.46K | 1.04M | 1.87M | -1.81M | -932.34K | -1.51M | -1.73M | 4.56M | 2.82M | 790.23K | |
| -476.27K | 903.35K | -1.31M | 407.63K | -665.74K | 489.82K | 849.39K | -1.47M | 481.05K | 1.1M | -477.19K | -749.38K | -239.49K | 419.92K | -587.61K | -968.5K | -85.47K | -247.96K | 480.45K | 389.6K | 1.07M | 209.91K | 331.63K | 173.37K | 961.12K | 649.45K | 947.76K | 541.56K | 1.8M | -1.56M | -297.46K | 1.63M | 902.24K | 2.25M | 802.04K | 350.97K | |
| -1.53M | -2.05M | -3.65M | -1.2M | -2.21M | -751.57K | -1.64M | -4.94M | -2.58M | -2.55M | -2.58M | -2.79M | -3.18M | -2.01M | -2.19M | -2.03M | -1.41M | -1.1M | -128.33K | -249.44K | -150.25K | -757.09K | -646.19K | -1.16M | -972.45K | -862.67K | -685.99K | -1.49M | -1.89M | -4.44M | -3.61M | -2.66M | -3.3M | -2.99M | -4.7M | -5.86M | |
| n/a | -4 | 4.00 | n/a | -13.4K | -11.15K | -2.29K | -5.88K | -173.91K | -812 | -6.88K | -308 | -280.32K | -62.08K | -114.39K | n/a | 157.00 | n/a | n/a | -157 | 9.36K | -13.03K | -590 | -2.13K | -6.74K | n/a | -3.2K | -6.5K | -11.75K | -31.96K | -6.07K | -19.27K | -48.84K | -75.31K | -50.56K | -66.47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.56K | n/a | n/a | -83.56K | 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 | 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 | -83.56K | n/a | n/a | -83.56K | -21.2K | 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 | 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 | n/a | n/a | 83.56K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -417 | n/a | n/a | 3.83M | -3.27K | -3.79M | -48.65K | 94.14K | -28.09K | -8.6K | -57.45K | 158.82K | -62.08K | -114.39K | 17.65K | -157 | n/a | 1.00 | 254.6K | -8.62K | 6K | 836.5K | -2.13K | -6.74K | 14K | -3.2K | -6.5K | -11.75K | -25.56K | -6.07K | 150K | 82.77K | -55.73K | -29.87K | -66.47K | |
| n/a | -421 | n/a | n/a | -13.4K | -14.42K | -3.8M | -54.53K | -79.77K | -28.9K | -15.49K | -141.32K | -142.7K | -62.08K | -114.39K | 17.65K | 157.00 | n/a | 1.00 | 254.44K | 745.00 | -7.03K | 835.91K | -2.13K | -6.74K | 14K | -3.2K | -6.5K | -11.75K | -31.96K | -6.07K | 130.72K | 33.93K | -75.31K | -50.56K | -66.47K | |
| -313.66K | -519.05K | 49.73K | 336.6K | -5.21M | n/a | -878.25K | -147.17K | 12.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140K | 443.2K | -5K | 125K | 348K | 202.5K | 1.2M | 945.02K | 886.1K | 626.98K | 1.5M | 906.25K | 577.4K | -295.49K | 2.34M | -424.38K | 1.95M | -79.58K | -78.28K | |
| n/a | n/a | -3.6M | 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 | 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 | n/a | |
| n/a | n/a | n/a | n/a | -900K | 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 | 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 | |
| -1.37M | n/a | 9.2M | n/a | -3.18M | 2.09M | 880K | n/a | -2.21M | 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 | -2.5K | -5K | -5.5K | -5.5K | n/a | n/a | n/a | -20K | n/a | -42.5K | -41.5K | 300K | -15K | -25K | |
| 975.61K | -12.4K | 9.25M | 336.6K | 1.02M | 2.09M | 1.75K | -147.17K | 11.29M | 5M | n/a | n/a | 5M | 5M | n/a | 5.5M | 500K | 1.86M | 443.2K | -5K | 125K | 348K | 200K | 1.2M | 939.52K | 880.6K | 626.98K | 1.5M | 906.25K | 5.32M | 3.8M | 2.45M | 3.31M | 3.03M | 4.53M | 5.95M | |
| -550.8K | -2.06M | 5.6M | -861.26K | -1.2M | 1.34M | -5.44M | -5.14M | 8.63M | 2.42M | -2.6M | -2.93M | 1.68M | 2.92M | -2.3M | 3.49M | -907.15K | 763.78K | 443.2K | n/a | 125K | -416.13K | 389.72K | 32.75K | -39.67K | 31.93K | -62.21K | -1.51K | -993.41K | 850.13K | 184.92K | -82.97K | 38.36K | -39.31K | -218.42K | 24.11K | |
| -1.53M | -2.05M | -3.65M | -1.2M | -2.22M | -762.72K | -1.64M | -4.94M | -2.75M | -2.55M | -2.59M | -2.79M | -3.46M | -2.08M | -2.3M | -2.03M | -1.41M | -1.1M | -128.33K | -249.6K | -140.89K | -770.13K | -646.78K | -1.16M | -979.19K | -862.67K | -689.19K | -1.5M | -1.9M | -4.47M | -3.62M | -2.68M | -3.35M | -3.07M | -4.75M | -5.93M |