Ascent Solar Technologies, Inc.
ASTI
$2.64
-$0.60-18.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.02% | 71.81% | 11.44% | 11.95% | 58.28% |
| Total Depreciation and Amortization | 8.14% | 7.49% | -23.71% | -41.73% | -34.52% |
| Total Amortization of Deferred Charges | -92.11% | -51.25% | -90.50% | -95.55% | -96.06% |
| Total Other Non-Cash Items | -76.82% | -92.92% | -238.93% | 72.23% | -49.38% |
| Change in Net Operating Assets | -149.61% | 28.45% | -135.18% | -254.34% | 127.80% |
| Cash from Operations | -29.39% | 30.85% | -172.84% | -122.45% | 75.74% |
| Capital Expenditure | -- | 100.00% | 87.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 97.22% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.42% | 93.98% | -- | 14.15% | 90.90% |
| Issuance of Common Stock | -- | 198.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 3,975.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -121.06% | -100.00% | -- | -- |
| Cash from Financing | 88.83% | -4.34% | -100.59% | 543,794.12% | 328.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22% | 54.14% | -253.52% | 202.93% | 83.24% |