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 | 13.59% | 5.35% | -81.31% | -77.39% | -229.25% |
| Total Depreciation and Amortization | -0.94% | 9.83% | 14.07% | 10.09% | 9.00% |
| Total Amortization of Deferred Charges | -30.66% | -17.40% | -14.12% | -43.13% | 158.82% |
| Total Other Non-Cash Items | 4.40% | -3.24% | 7,325.74% | 5,714.49% | 247.21% |
| Change in Net Operating Assets | -321.24% | 197.74% | 192.53% | 69.47% | 126.04% |
| Cash from Operations | 9.23% | 10.74% | -10.81% | -24.19% | -11.72% |
| Capital Expenditure | -2,177.33% | -1,878.75% | -1,599.57% | 52.47% | 39.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.52% | 81.61% | 89.51% | 82.70% | -351.64% |
| Cash from Investing | -1,360.38% | -1,100.88% | -994.63% | 59.64% | 6.48% |
| Total Debt Issued | -- | 1,150.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.78% | -88.89% | -50.00% | -50.00% | -67.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.66% | -- | -- | -- | -- |
| Cash from Financing | -81.82% | 32.36% | 61.48% | 61.46% | 5.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.99% | 58.02% | 151.31% | 626.24% | -4.71% |