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, 07:29 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 |
| -9.13M | -12.84M | -13.06M | -13.52M | -17.07M | -17.14M | -23.14M | -21.54M | -19.75M | -18.11M | -12.76M | -12.14M | -6M | -8.42M | -3.26M | -2.93M | 1.62M | 4.69M | 819.92K | -1.72M | -4.87M | -10.39M | -8.8M | -8.36M | -16.04M | -13.49M | -16.15M | -17.41M | -18.56M | -18.02M | -27.45M | -33.9M | -38.85M | -44.04M | -38.37M | -38.54M | |
| 558.44K | 548.39K | 592.13K | 690.81K | 762.76K | 828.26K | 840.12K | 792.88K | 769.87K | 754.1K | 736.5K | 720.25K | 706.29K | 693.79K | 570.24K | 452.6K | 337.49K | 224.31K | 227.42K | 232.69K | 242.78K | 276.89K | 309.85K | 345.7K | 381.06K | 474.43K | 693.53K | 927.34K | 1.2M | 1.43M | 1.54M | 2.6M | 3.6M | 4.57M | 5.54M | 5.57M | |
| 1.01M | 938.39K | 723.06K | 1.1M | 2.24M | 3.79M | 7.44M | 6.88M | 5.48M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.4K | 20.75K | 25.19K | 28.67K | 19.29K | 29.27K | 39.37K | 48.7K | 57.85K | 123.27K | 288.29K | 426.28K | 750.25K | 888.35K | 875.68K | 957.29K | 813.51K | |
| -397.84K | 135.41K | -643.18K | 460.67K | -653.8K | -279.01K | -94.1K | -832.54K | 380.91K | -269.51K | -303.52K | -635.72K | -1.2M | -1.1M | -1.73M | -506.29K | 864.13K | 1.68M | 2.23M | 2.04M | 1.78M | 1.85M | 2.06M | 1.95M | 1.88M | 1.99M | 701.96K | 321.99K | 431.4K | -1.35M | -268K | 273.38K | -209.45K | 24.17K | -558.03K | -526.54K | |
| -510.23K | 3.91M | 5.91M | 5.76M | 6.35M | 2.17M | 2.19M | 1.57M | 2.64M | 2.82M | 2.51M | 2.41M | -2.74M | 1.31M | -2.13M | -1.36M | -5.37M | -8.23M | -4.48M | -3.58M | 5.86M | 5.49M | 6.62M | 7.06M | 5.93M | 4.79M | 4.37M | 4.33M | 5.44M | 7.6M | 8.04M | 7.18M | 6.76M | 11.93M | 10.71M | 15.13M | |
| n/a | -1.12M | -1.02M | -1.03M | -1.03M | 90.94K | -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 | 1.25M | -5.76M | -616.35K | -3.92M | -5.47M | 2.58M | -688.82K | 800.1K | 176.22K | -2.38M | -5.99M | 387.34K | 4.14M | 6.44M | 4.13M | -1.67M | -5.85M | |
| -476.27K | -665.74K | -1.08M | 1.08M | -792.71K | 354.08K | 968.06K | -358.53K | 358.27K | -362.27K | -1.05M | -1.16M | -1.38M | -1.22M | -1.89M | -821.48K | 536.61K | 1.69M | 2.15M | 2M | 1.78M | 1.68M | 2.12M | 2.73M | 3.1M | 3.94M | 1.74M | 490.94K | 1.58M | 675.1K | 4.48M | 5.58M | 4.31M | 4.39M | 2.63M | 357.39K | |
| -8.42M | -9.1M | -7.81M | -5.8M | -9.54M | -9.91M | -11.71M | -12.65M | -10.51M | -11.1M | -10.57M | -10.17M | -9.4M | -7.63M | -6.72M | -4.66M | -2.88M | -1.62M | -1.29M | -1.8M | -2.72M | -3.54M | -3.64M | -3.68M | -4.02M | -4.93M | -8.5M | -11.43M | -12.6M | -14.01M | -12.57M | -13.65M | -16.86M | -18.15M | -20.2M | -22.52M | |
| n/a | -13.4K | -24.55K | -26.84K | -32.72K | -193.23K | -182.89K | -187.49K | -181.91K | -288.32K | -349.59K | -457.09K | -456.78K | -176.31K | -114.23K | 157.00 | n/a | 9.2K | -3.83K | -4.42K | -6.39K | -22.5K | -9.46K | -12.08K | -16.45K | -21.46K | -53.42K | -56.28K | -69.05K | -106.14K | -149.49K | -193.98K | -241.18K | -254.57K | -262.27K | -271.71K | |
| n/a | n/a | n/a | n/a | n/a | 83.56K | 83.56K | 83.56K | n/a | -83.56K | -83.56K | -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 | -83.56K | -83.56K | -83.56K | -167.12K | -104.76K | -104.76K | -104.76K | -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 | 83.56K | 83.56K | 83.56K | 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 | |
| -417 | 3.82M | 3.82M | 29.07K | -19.58K | -3.75M | -3.78M | 8.8K | n/a | 64.68K | 30.68K | -75.1K | n/a | -158.97K | -96.89K | 17.49K | 254.44K | 245.99K | 251.99K | 1.09M | 831.75K | 833.63K | 841.63K | 1.92K | -2.45K | -7.46K | -47.02K | -49.88K | 106.62K | 201.15K | 170.97K | 147.17K | -69.3K | 39.22K | 80.19K | 93.23K | |
| -421 | -13.82K | -27.82K | -3.82M | -3.88M | -3.94M | -3.96M | -178.69K | -265.47K | -328.41K | -361.59K | -460.49K | -301.52K | -158.66K | -96.58K | 17.81K | 254.6K | 255.19K | 248.16K | 1.08M | 827.49K | 820K | 841.04K | 1.92K | -2.45K | -7.46K | -53.42K | -56.28K | 80.95K | 126.63K | 83.28K | 38.79K | -158.41K | -63.28K | -85.74K | -112.01K | |
| -446.38K | -5.35M | -4.83M | -5.75M | -6.24M | 11.47M | 12.47M | 13.35M | 13.5M | 1M | n/a | n/a | n/a | n/a | -140K | 303.2K | 298.2K | 423.2K | 911.2K | 670.5K | 1.88M | 2.7M | 3.24M | 3.66M | 3.96M | 3.92M | 3.61M | 2.69M | 3.53M | 2.2M | 3.57M | 3.78M | 1.36M | 1.21M | 1.19M | 1.19M | |
| -3.6M | -3.6M | -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 | -900K | -900K | -900K | -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 | |
| 7.83M | 6.02M | 8.11M | -208.8K | -208.8K | 761.6K | -1.33M | -2.21M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5K | -7.5K | -13K | -18.5K | -16K | -11K | -5.5K | -20K | -20K | -62.5K | -104K | 216K | 201K | 218.5K | 210K | 3.01M | 8.76M | |
| 10.55M | 10.59M | 12.69M | 3.45M | 2.96M | 13.24M | 16.15M | 16.15M | 16.29M | 10M | 10M | 10M | 15.5M | 11M | 7.86M | 8.3M | 2.8M | 2.42M | 911.2K | 668K | 1.87M | 2.68M | 3.22M | 3.64M | 3.95M | 3.91M | 8.35M | 11.53M | 12.48M | 14.88M | 12.59M | 13.31M | 16.82M | 17.68M | 20.18M | 22.81M | |
| 2.12M | 1.47M | 4.88M | -6.16M | -10.43M | -600.51K | 476.35K | 3.32M | 5.52M | -1.43M | -928.36K | -630.07K | 5.79M | 3.21M | 1.05M | 3.79M | 299.83K | 1.33M | 152.07K | 98.6K | 131.35K | -33.33K | 414.73K | -37.2K | -71.46K | -1.03M | -206.99K | 40.13K | -41.33K | 990.44K | 100.99K | -302.35K | -195.27K | -526.7K | -100.4K | 175.49K | |
| -8.42M | -9.12M | -7.83M | -5.82M | -9.57M | -10.1M | -11.89M | -12.84M | -10.69M | -11.39M | -10.92M | -10.63M | -9.86M | -7.81M | -6.83M | -4.66M | -2.88M | -1.62M | -1.29M | -1.81M | -2.72M | -3.56M | -3.65M | -3.7M | -4.03M | -4.95M | -8.56M | -11.49M | -12.67M | -14.12M | -12.72M | -13.85M | -17.1M | -18.4M | -20.46M | -22.79M |