Ascent Solar Technologies, Inc.
ASTI
$1.79
-$0.01-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.84M | -13.06M | -13.52M | -17.07M | -17.14M |
| Total Depreciation and Amortization | 548.40K | 592.10K | 690.80K | 762.70K | 828.20K |
| Total Amortization of Deferred Charges | 121.90K | 331.40K | 943.30K | 1.81M | 2.06M |
| Total Other Non-Cash Items | 4.80M | 5.41M | 5.01M | 5.75M | 3.99M |
| Change in Net Operating Assets | -1.74M | -1.08M | 1.08M | -792.70K | 354.10K |
| Cash from Operations | -9.10M | -7.81M | -5.80M | -9.54M | -9.91M |
| Capital Expenditure | -13.50K | -16.40K | -3.81M | -3.86M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -11.50K | -13.80K | -19.70K | -24.00K |
| Cash from Investing | -13.80K | -27.80K | -3.82M | -3.88M | -3.94M |
| Total Debt Issued | 1.15M | 1.15M | 350.00K | -- | 12.50M |
| Total Debt Repaid | -6.50M | -5.98M | -6.10M | -6.24M | -1.03M |
| Issuance of Common Stock | 13.92M | 13.41M | 616.50K | 616.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.45M |
| Issuance of Preferred Stock | 20.00K | 20.00K | 900.00K | 900.00K | 880.00K |
| Repurchase of Preferred Stock | -900.00K | -900.00K | -900.00K | -900.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90M | 4.98M | 8.58M | 8.58M | 2.33M |
| Cash from Financing | 10.59M | 12.69M | 3.45M | 2.96M | 13.24M |
| Foreign Exchange rate Adjustments | 0.00 | 21.80K | 17.20K | 17.20K | 17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 4.88M | -6.16M | -10.43M | -600.60K |
