Ascent Solar Technologies, Inc.
ASTI
$1.75
-$0.05-2.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M |
| Total Depreciation and Amortization | 140.60K | 137.80K | 136.40K | 133.60K | 184.30K |
| Total Amortization of Deferred Charges | 22.00K | 28.50K | 35.50K | 35.90K | 231.50K |
| Total Other Non-Cash Items | -350.10K | 941.90K | 760.30K | 3.45M | 252.00K |
| Change in Net Operating Assets | -172.30K | -1.31M | 407.60K | -665.70K | 489.80K |
| Cash from Operations | -2.05M | -3.65M | -1.20M | -2.21M | -751.60K |
| Capital Expenditure | -400.00 | -- | -- | -13.10K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | -11.20K |
| Cash from Investing | -400.00 | -- | -- | -13.40K | -14.40K |
| Total Debt Issued | 0.00 | 803.80K | 350.00K | -- | -- |
| Total Debt Repaid | -519.00K | -754.00K | -13.40K | -5.21M | 0.00 |
| Issuance of Common Stock | 506.70K | 12.80M | -- | 616.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 20.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -900.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.60M | -- | 6.50M | 2.09M |
| Cash from Financing | -12.40K | 9.25M | 336.60K | 1.02M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 5.60M | -861.30K | -1.20M | 1.34M |
