Development
Ascent Solar Technologies, Inc.
ASTI
$1.70
-$0.015-0.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.07M | -17.14M | -23.14M | -21.54M | -19.75M |
| Total Depreciation and Amortization | 762.70K | 828.20K | 840.10K | 792.90K | 769.90K |
| Total Amortization of Deferred Charges | 1.81M | 2.06M | 2.07M | 1.44M | 2.61M |
| Total Other Non-Cash Items | 5.75M | 3.99M | 7.56M | 7.01M | 5.51M |
| Change in Net Operating Assets | -792.70K | 354.10K | 968.10K | -358.50K | 358.30K |
| Cash from Operations | -9.54M | -9.91M | -11.71M | -12.65M | -10.51M |
| Capital Expenditure | -3.86M | -3.92M | -3.94M | -160.60K | -169.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -24.00K | -13.60K | -18.20K | -96.20K |
| Cash from Investing | -3.88M | -3.94M | -3.96M | -178.70K | -265.50K |
| Total Debt Issued | -- | 12.50M | 13.50M | 13.50M | 13.50M |
| Total Debt Repaid | -6.24M | -1.03M | -1.03M | -147.20K | -- |
| Issuance of Common Stock | 10.29M | 1.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 900.00K | 880.00K | 880.00K | -- | -- |
| Repurchase of Preferred Stock | -900.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -118.40K | -2.21M | -2.21M | -2.21M |
| Cash from Financing | 2.96M | 13.24M | 16.15M | 16.15M | 16.29M |
| Foreign Exchange rate Adjustments | 17.20K | 17.20K | -4.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.43M | -600.60K | 476.30K | 3.32M | 5.52M |