ASP Isotopes Inc.
ASPI
$7.29
$0.9314.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.27% | 18.60% | -28.57% | -66.93% | 1.43% |
| Total Depreciation and Amortization | -41.77% | 13.39% | 31.65% | 119.93% | 427.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.43% | -1.88% | 30.00% | 58.94% | -12.75% |
| Change in Net Operating Assets | 119.18% | -131.53% | -467.48% | 244.83% | -118.46% |
| Cash from Operations | 22.32% | 5.55% | -72.52% | -44.40% | -214.89% |
| Capital Expenditure | 32.66% | -71.03% | -110.48% | -9.17% | -67.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.66% | -71.03% | -110.48% | 1.36% | -85.30% |
| Total Debt Issued | -- | -100.00% | -73.79% | 3,804.62% | -- |
| Total Debt Repaid | -1,101.27% | 110.59% | 19.70% | 60.72% | -- |
| Issuance of Common Stock | -45.24% | 522.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.24% | -244.67% | 17,358.33% | 85.29% | -- |
| Cash from Financing | -45.44% | 166.86% | -40.04% | 127.89% | -- |
| Foreign Exchange rate Adjustments | -385.90% | 737.42% | 49.92% | -230.72% | 1,206.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.73% | 433.21% | -72.65% | 184.32% | 519.70% |