Absci Corporation
ABSI
$4.94
-$0.06-1.20%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -7.05% | 47.22% | -78.43% | -19.95% | 28.57% |
Total Depreciation and Amortization | -0.83% | 0.43% | -0.17% | -2.29% | 5.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 74.06% | -91.13% | 1,486.10% | 567.52% | -109.11% |
Change in Net Operating Assets | -74.51% | 239.36% | -150.23% | 26.72% | -273.43% |
Cash from Operations | -44.02% | 46.13% | 4.40% | -8.35% | 2.49% |
Capital Expenditure | 94.46% | -19.92% | 8.57% | 50.00% | 88.50% |
Sale of Property, Plant, and Equipment | 1,045.45% | -83.08% | 25.00% | -55.93% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.74% | -70.96% | 359.83% | 8.96% | 59.73% |
Cash from Investing | -5.85% | -71.30% | 356.96% | 9.54% | 61.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.21% | 2.40% | -0.23% | -2.78% | -19.76% |
Issuance of Common Stock | -63.95% | 227.59% | -49.34% | 246.97% | -59.26% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -33.66% | 24.26% | -10.51% | -179.25% | 251.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -68.35% | -82.19% | 202.42% | -2.47% | 52.02% |