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Ascent Solar Technologies Inc (ASTI)

NASDAQ
Currency in USD
3.3300
+0.1400(+4.39%)
Closed
After Hours
3.3000-0.0300(-0.9009%)

ASTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72-2.88-9.4-10.51-9.54
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.38%-6.24%-225.99%-11.72%+9.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.871.62-6-19.75-17.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.340.710.770.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.761.391.012.611.81
aa.aaaa.aaaa.aaaa.aaaa.aa-4.63-6.76-3.745.515.75
aa.aaaa.aaaa.aaaa.aaaa.aa1.780.53-1.380.36-0.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.25-0.3-0.27-3.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33,916.55%-69.25%-218.5%+11.96%-1,360.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01--0.28-0.17-3.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.840.25---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0-0.02-0.1-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.872.815.516.292.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.175.795.52-10.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-00.175.9611.48
aa.aaaa.aaaa.aaaa.aaaa.aa-0.175.9611.481.05
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07-7.47-11-1.5-6.9
aa.aaaa.aaaa.aaaa.aaaa.aa-230.17%-83.58%-47.24%+86.36%-360.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,504.11%
* In Millions of USD (except for per share items)