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 | 1.34% | 75.86% | -69.21% | -41.57% | -45.86% |
| Total Depreciation and Amortization | -32.90% | -6.07% | 24.93% | 12.41% | 8.62% |
| Total Amortization of Deferred Charges | -87.46% | -2.28% | 3,645.03% | -56.43% | 67.96% |
| Total Other Non-Cash Items | 104.65% | -93.41% | -- | -- | 466.68% |
| Change in Net Operating Assets | -238.37% | -55.63% | 278.00% | -95.65% | 300.88% |
| Cash from Operations | 14.46% | 70.53% | 36.51% | -76.84% | 18.76% |
| Capital Expenditure | 82.58% | 88.26% | -44,001.16% | 15.30% | 27.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.48% | -1,300.00% | 66.67% | 92.97% | 88.17% |
| Cash from Investing | 83.21% | 50.17% | -24,383.87% | 61.43% | 44.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 928.92% | -- | -- | -- | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.98% | -- | -- | -- | -- |
| Cash from Financing | -90.97% | -58.23% | -- | -- | 125.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.91% | -44.48% | -109.23% | -75.20% | 413.64% |