Development
Ascent Solar Technologies, Inc.
ASTI
$1.62
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -170.46% | 51.21% | 35.67% | -16.23% | 33.83% |
| Total Depreciation and Amortization | -27.51% | -22.07% | 13.54% | 4.62% | 1.48% |
| Total Amortization of Deferred Charges | -84.49% | -63.85% | -28.97% | 215.02% | 20.81% |
| Total Other Non-Cash Items | 1,270.04% | -53.92% | -63.59% | -10.97% | -55.88% |
| Change in Net Operating Assets | -235.91% | -42.34% | 157.93% | -404.76% | -56.41% |
| Cash from Operations | -193.71% | 54.18% | 66.78% | -91.32% | -1.20% |
| Capital Expenditure | -296.97% | 99.91% | -7,687.89% | 35.24% | -167.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.32% | -386.96% | 61.02% | -28.26% | -475.00% |
| Cash from Investing | 6.94% | 99.62% | -6,863.30% | 31.70% | -176.12% |
| Total Debt Issued | -- | -- | -- | -- | 1,150.00% |
| Total Debt Repaid | -- | 100.00% | -496.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.14% | -- | -- | -- | -- |
| Cash from Financing | -51.16% | 122,741.18% | 101.15% | -101.30% | 125.87% |
| Foreign Exchange rate Adjustments | -100.00% | 573.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.35% | 124.72% | -5.81% | -159.53% | 256.58% |