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 | -- | -- | -9.69M | -9.69M | -11.87M |
| Total Depreciation and Amortization | -- | -- | 1.80M | 1.80M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | 2.89M | 2.89M | 2.66M |
| Total Other Non-Cash Items | -- | -- | 2.83M | 2.83M | 3.05M |
| Change in Net Operating Assets | -- | -- | -5.84M | -5.84M | -6.08M |
| Cash from Operations | -- | -- | -8.01M | -8.01M | -10.45M |
| Capital Expenditure | -- | -- | -2.19M | -2.19M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.80K | -87.80K | -65.80K |
| Cash from Investing | -- | -- | -2.27M | -2.27M | -2.79M |
| Total Debt Issued | -- | -- | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9.50K | 9.50K | 144.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -596.20K | -596.20K | -596.20K |
| Cash from Financing | -- | -- | 9.41M | 9.41M | 9.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -875.60K | -875.60K | -3.69M |
