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 | -27.31M | -24.27M | -19.62M | -16.29M | -13.43M |
| Total Depreciation and Amortization | 860.90K | 576.90K | 326.80K | 141.90K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.72M | 12.78M | 10.77M | 9.57M | 8.32M |
| Change in Net Operating Assets | -3.26M | 103.10K | 1.58M | 1.16M | 821.50K |
| Cash from Operations | -14.99M | -10.81M | -6.94M | -5.41M | -4.22M |
| Capital Expenditure | -9.49M | -5.69M | -3.22M | -2.33M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.80K | -121.80K | -121.80K | -121.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.62M | -5.81M | -3.34M | -2.45M | -2.09M |
| Total Debt Issued | 26.46M | 26.46M | 21.08M | 526.30K | -- |
| Total Debt Repaid | -1.18M | -1.21M | -478.00K | -706.80K | 0.00 |
| Issuance of Common Stock | 49.17M | 14.67M | 9.13M | 14.13M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.10K | 1.38M | -571.90K | -563.50K | -1.72M |
| Cash from Financing | 73.73M | 41.31M | 29.16M | 13.39M | 8.28M |
| Foreign Exchange rate Adjustments | 159.90K | -52.40K | -72.40K | -700.00 | -118.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.28M | 24.64M | 18.81M | 5.52M | 1.86M |
