ASP Isotopes Inc.
ASPI
$4.41
$0.358.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.27M | -8.93M | -6.95M | -4.16M | -4.22M |
| Total Depreciation and Amortization | 301.40K | 265.80K | 201.90K | 91.80K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 4.55M | 3.50M | 2.20M | 2.52M |
| Change in Net Operating Assets | -2.34M | -1.01M | 274.60K | -189.60K | 1.03M |
| Cash from Operations | -4.84M | -5.12M | -2.97M | -2.06M | -653.30K |
| Capital Expenditure | -4.48M | -2.62M | -1.25M | -1.14M | -681.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -121.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.48M | -2.62M | -1.25M | -1.26M | -681.60K |
| Total Debt Issued | 0.00 | 5.39M | 20.55M | 526.30K | -- |
| Total Debt Repaid | 23.60K | -222.90K | -277.60K | -706.80K | -- |
| Issuance of Common Stock | 34.50M | 5.54M | -- | 9.13M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | 1.45M | -8.40K | -57.10K | 0.00 |
| Cash from Financing | 32.43M | 12.15M | 20.26M | 8.89M | 0.00 |
| Foreign Exchange rate Adjustments | 207.80K | -32.60K | -65.10K | 49.80K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.31M | 4.37M | 15.98M | 5.62M | -1.34M |
