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 | -103.41% | -117.40% | -154.71% | -229.33% | -- |
| Total Depreciation and Amortization | 1,112.54% | 752.14% | 364.20% | 95.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.98% | 96.26% | 157.86% | 404.14% | -- |
| Change in Net Operating Assets | -496.90% | -68.16% | 345.99% | 3,320.94% | -- |
| Cash from Operations | -255.52% | -153.76% | -69.35% | -84.11% | -- |
| Capital Expenditure | -353.63% | -75.14% | 18.32% | 47.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.45% | -78.89% | 15.22% | 45.15% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.61% | -5,336.92% | -- |
| Issuance of Common Stock | 391.66% | 46.67% | -15.03% | 74.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.44% | 180.67% | 57.20% | 61.55% | -- |
| Cash from Financing | 790.01% | 398.60% | 227.52% | 101.54% | -- |
| Foreign Exchange rate Adjustments | 234.48% | -245.15% | -116.34% | -100.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,555.85% | 2,929.15% | 1,333.36% | 1,078.39% | -- |
