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 | -120.58% | -72.20% | -108.41% | -92.20% | -219.15% |
| Total Depreciation and Amortization | 91.18% | 1,632.18% | 1,592.99% | 1,087.65% | 339.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.81% | 76.90% | 78.86% | 52.23% | 132.14% |
| Change in Net Operating Assets | 336.34% | -327.45% | -315.16% | 286.93% | 64.08% |
| Cash from Operations | -82.76% | -640.90% | -307.73% | -105.57% | -138.65% |
| Capital Expenditure | -164.63% | -557.94% | -1,688.61% | -244.05% | -26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.11% | -557.94% | -1,688.61% | -244.05% | -39.94% |
| Total Debt Issued | -4.83% | -- | -- | -- | -- |
| Total Debt Repaid | 66.57% | -- | -144.02% | 45.18% | -- |
| Issuance of Common Stock | 106.92% | -- | -- | -- | 82.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,462.35% | -- | 386.28% | -- | 95.28% |
| Cash from Financing | 98.97% | -- | -- | 350.95% | 134.56% |
| Foreign Exchange rate Adjustments | -1,292.97% | 4,717.78% | 38.02% | -1,086.36% | 172.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.56% | 1,840.27% | 400.22% | 493.44% | 187.10% |