Aspen Group, Inc.
ASPU
$0.09
$0.017.61%
OTC PK
| 04/30/2025 | 07/31/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 148.85% | 82.79% | 58.36% | 58.36% | 19.59% |
| Total Depreciation and Amortization | 2.47% | 8.29% | 0.09% | 0.09% | 17.68% |
| Total Amortization of Deferred Charges | -15.72% | 9.49% | 49.63% | 49.63% | -5.47% |
| Total Other Non-Cash Items | -144.34% | 41.98% | -21.24% | -21.24% | -17.47% |
| Change in Net Operating Assets | -146.92% | -364.42% | 9.73% | 9.73% | 204.62% |
| Cash from Operations | -65.30% | -27.30% | 57.10% | 57.10% | 196.95% |
| Capital Expenditure | 43.40% | 38.84% | 61.14% | 61.14% | 57.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.32% | -80.65% | -191.30% | -191.30% | -82.32% |
| Cash from Investing | 44.27% | 35.06% | 57.86% | 57.86% | 56.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -71.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.67% | -- | -- | -- | -- |
| Cash from Financing | 78.62% | -- | -100.00% | -100.00% | -104.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.16% | 108.09% | 56.08% | 56.08% | -103.62% |