Aspen Group, Inc.
ASPU
$0.18
$0.015.88%
| 10/31/2023 | 07/31/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -639.40K | -1.56M | -1.56M | -2.29M |
| Total Depreciation and Amortization | 1.43M | 488.30K | 440.70K | 440.70K | 457.90K |
| Total Amortization of Deferred Charges | -276.20K | 625.30K | 707.30K | 707.30K | 1.12M |
| Total Other Non-Cash Items | 472.70K | 347.70K | 814.00K | 814.00K | 868.40K |
| Change in Net Operating Assets | 399.80K | -5.43M | -2.24M | -2.24M | 834.90K |
| Cash from Operations | 409.30K | -4.60M | -1.83M | -1.83M | 990.20K |
| Capital Expenditure | -266.90K | -291.60K | -339.40K | -339.40K | -783.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.80K | -28.00K | -33.50K | -33.50K | -33.00K |
| Cash from Investing | -359.80K | -319.70K | -372.90K | -372.90K | -816.50K |
| Total Debt Issued | 0.00 | 11.00M | -- | -- | -- |
| Total Debt Repaid | -100.00K | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 9.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -744.60K | 0.00 | 0.00 | -260.80K |
| Cash from Financing | -100.00K | 5.26M | 0.00 | 0.00 | -251.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40K | 332.30K | -2.20M | -2.20M | -77.60K |
