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 | 18.60% | -28.57% | -66.93% | 1.43% | 1.49% |
| Total Depreciation and Amortization | 13.39% | 31.65% | 119.93% | 427.59% | 10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88% | 30.00% | 58.94% | -12.75% | -0.79% |
| Change in Net Operating Assets | -131.53% | -467.48% | 244.83% | -118.46% | 119.02% |
| Cash from Operations | 5.55% | -72.52% | -44.40% | -214.89% | 48.02% |
| Capital Expenditure | -71.03% | -110.48% | -9.17% | -67.43% | -364.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.03% | -110.48% | 1.36% | -85.30% | -364.94% |
| Total Debt Issued | -100.00% | -73.79% | 3,804.62% | -- | -- |
| Total Debt Repaid | 110.59% | 19.70% | 60.72% | -- | -- |
| Issuance of Common Stock | 522.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.67% | 17,358.33% | 85.29% | -- | 100.00% |
| Cash from Financing | 166.86% | -40.04% | 127.89% | -- | -- |
| Foreign Exchange rate Adjustments | 737.42% | 49.92% | -230.72% | 1,206.67% | 91.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.21% | -72.65% | 184.32% | 519.70% | 8.01% |
