Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.60% | -177.12% | 1,016.51% | -253.56% | 96.03% |
| Total Depreciation and Amortization | 2.10% | -11.11% | 3.46% | 26.86% | 0.24% |
| Total Amortization of Deferred Charges | 180.07% | -14.97% | -81.72% | 772.52% | 2.78% |
| Total Other Non-Cash Items | -89.63% | 340.62% | -48.04% | 116.07% | 23.99% |
| Change in Net Operating Assets | 447.55% | 82.13% | 37.36% | -178.06% | -203.92% |
| Cash from Operations | 71.80% | 203.54% | 138.55% | -538.68% | 62.96% |
| Capital Expenditure | 29.15% | 16.14% | 4.01% | 6.92% | 13.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.15% | 16.14% | 4.01% | 6.92% | 13.92% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 95.68% | -- | -- | -- | -- |
| Issuance of Common Stock | 13,967.92% | -92.33% | 527.56% | -98.18% | 27,715.33% |
| Repurchase of Common Stock | -- | -- | 48.47% | -5,905.56% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.49% | -- | 100.00% | 95.51% | -348.20% |
| Cash from Financing | 290.20% | 172.18% | 54.80% | -93.04% | 59,878.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.77% | 324.61% | 74.34% | -185.21% | 213.50% |
