Aspen Group, Inc.
ASPU
$0.19
-$0.01-4.55%
OTC PK
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | -4.15M | -127.90K | -7.45M | -639.40K |
| Total Depreciation and Amortization | -930.30K | 794.90K | 820.00K | -953.90K | 488.30K |
| Total Amortization of Deferred Charges | 1.69M | -- | -- | 2.01M | 625.30K |
| Total Other Non-Cash Items | -2.16M | 4.57M | -337.10K | 4.87M | 347.70K |
| Change in Net Operating Assets | -1.59M | -1.44M | -117.10K | 3.39M | -5.43M |
| Cash from Operations | 647.50K | -216.90K | 237.90K | 1.87M | -4.60M |
| Capital Expenditure | -159.60K | -275.20K | -289.90K | -282.00K | -291.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40K | -12.50K | -20.60K | -30.20K | -28.00K |
| Cash from Investing | -174.00K | -287.70K | -310.50K | -312.20K | -319.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 11.00M |
| Total Debt Repaid | -500.00K | -571.10K | -150.00K | -2.36M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.40K | -155.40K | -- | -237.50K | -744.60K |
| Cash from Financing | -555.40K | -726.40K | -150.00K | -2.60M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90K | -1.23M | -222.60K | -1.04M | 332.30K |