Ascent Solar Technologies, Inc.
ASTI
$1.34
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -1.91M | -3.91M | -6.08M | -5.23M |
| Total Depreciation and Amortization | 133.60K | 184.30K | 236.50K | 208.30K | 199.10K |
| Total Amortization of Deferred Charges | 35.90K | 231.50K | 640.40K | 901.60K | 286.20K |
| Total Other Non-Cash Items | 3.45M | 252.00K | 546.90K | 1.50M | 1.69M |
| Change in Net Operating Assets | -665.70K | 489.80K | 849.40K | -1.47M | 481.10K |
| Cash from Operations | -2.21M | -751.60K | -1.64M | -4.94M | -2.58M |
| Capital Expenditure | -13.10K | -3.30K | -3.79M | -48.70K | -75.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -11.20K | -2.30K | -5.90K | -4.60K |
| Cash from Investing | -13.40K | -14.40K | -3.80M | -54.50K | -79.80K |
| Total Debt Issued | -- | -- | -- | -- | 12.50M |
| Total Debt Repaid | -5.21M | 0.00 | -878.30K | -147.20K | -- |
| Issuance of Common Stock | 10.29M | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00K | 0.00 | 880.00K | -- | -- |
| Repurchase of Preferred Stock | -900.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | 2.09M | -- | -- | -2.21M |
| Cash from Financing | 1.02M | 2.09M | 1.70K | -147.20K | 11.29M |
| Foreign Exchange rate Adjustments | 0.00 | 21.80K | -4.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 1.34M | -5.44M | -5.14M | 8.63M |
