Ascent Solar Technologies, Inc.
ASTI
$1.73
-$0.0724-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.44% | 11.95% | 58.28% | 1.34% | 75.86% |
| Total Depreciation and Amortization | -23.71% | -41.73% | -34.52% | -32.90% | -6.07% |
| Total Amortization of Deferred Charges | -90.50% | -95.55% | -96.06% | -87.46% | -2.28% |
| Total Other Non-Cash Items | -238.93% | 72.23% | -49.38% | 104.65% | -93.41% |
| Change in Net Operating Assets | -135.18% | -254.34% | 127.80% | -238.37% | -55.63% |
| Cash from Operations | -172.84% | -122.45% | 75.74% | 14.46% | 70.53% |
| Capital Expenditure | 87.88% | -- | -- | 82.58% | 88.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 93.48% | -1,300.00% |
| Cash from Investing | 97.22% | -- | -- | 83.21% | 50.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 14.15% | 90.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 2,585.24% | -- |
| Cash from Financing | -100.59% | 543,794.12% | 328.67% | -90.97% | -58.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.52% | 202.93% | 83.24% | -113.91% | -44.48% |
