Ascent Solar Technologies, Inc.
ASTI
$2.68
-$0.56-17.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.87% | 46.51% | 25.10% | 43.58% | 37.22% |
| Total Depreciation and Amortization | -17.56% | -26.79% | -33.78% | -29.52% | -12.88% |
| Total Amortization of Deferred Charges | -92.49% | -94.28% | -94.08% | -83.95% | -34.57% |
| Total Other Non-Cash Items | -79.80% | -72.25% | 20.48% | -28.48% | -28.53% |
| Change in Net Operating Assets | -299.96% | -95.79% | -591.78% | -211.49% | 401.56% |
| Cash from Operations | -51.38% | 11.67% | 8.13% | 33.34% | 54.18% |
| Capital Expenditure | 99.98% | 99.99% | 99.66% | 99.58% | -2,271.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.75% | 15.44% | 24.18% |
| Cash from Investing | 99.98% | 99.99% | 99.65% | 99.30% | -2,039.23% |
| Total Debt Issued | 129.66% | -- | -90.77% | -91.45% | -97.41% |
| Total Debt Repaid | 73.64% | 74.35% | -533.71% | -483.10% | -4,046.74% |
| Issuance of Common Stock | 2,467.09% | 2,356.64% | -- | 235.33% | -84.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -9.44% | -9.44% | -97.73% | -97.73% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.14% | -157.87% | 24.26% | 1,960.31% | 3,448.53% |
| Cash from Financing | 214.67% | 255.96% | -19.99% | -21.41% | -78.65% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 573.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.60% | 120.34% | 345.05% | 924.44% | -285.69% |