Aspen Group, Inc.
ASPU
$0.09
$0.017.61%
OTC PK
| 04/30/2025 | 04/30/2024 | 07/31/2023 | 01/31/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | -7.45M | -639.40K | -1.56M | -1.56M |
| Total Depreciation and Amortization | -930.30K | -953.90K | 488.30K | 440.70K | 440.70K |
| Total Amortization of Deferred Charges | 1.69M | 2.01M | 625.30K | 707.30K | 707.30K |
| Total Other Non-Cash Items | -2.16M | 4.87M | 347.70K | 814.00K | 814.00K |
| Change in Net Operating Assets | -1.59M | 3.39M | -5.43M | -2.24M | -2.24M |
| Cash from Operations | 647.50K | 1.87M | -4.60M | -1.83M | -1.83M |
| Capital Expenditure | -159.60K | -282.00K | -291.60K | -339.40K | -339.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40K | -30.20K | -28.00K | -33.50K | -33.50K |
| Cash from Investing | -174.00K | -312.20K | -319.70K | -372.90K | -372.90K |
| Total Debt Issued | -- | 0.00 | 11.00M | -- | -- |
| Total Debt Repaid | -500.00K | -2.36M | -5.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.40K | -237.50K | -744.60K | 0.00 | 0.00 |
| Cash from Financing | -555.40K | -2.60M | 5.26M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90K | -1.04M | 332.30K | -2.20M | -2.20M |