ASP Isotopes Inc. Common Stock

NASDAQ ASPI

Data sourced from iex and EODHD
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ASP Isotopes Inc. Common Stock Cash Flow Statement 2021 - 2024

This table shows the Cash Flow Statement for ASP Isotopes Inc. Common Stock going from 2021 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Income
M -17 -13 -11 -8 -5 -6 -4 -3 -3
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 1 0 0 0 2 2 2 2
Operating Cash Flow
M -6 -4 -4 -4 -3 -3 -2 -1 -1
Capital Expenditures
M -3 -2 -3 -4 -4 -7 -5 -4 -3
Net Acquisitions
M - - - - - - - - -
Other Investing Activities
M - - - - - - - - -
Investing Cash Flow
M - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - 0 0 0 0 -
Equity Repurchase (Common, Net)
M - - - - - - - - -
Dividends Paid
M - - - - - - - - -
Other Financial Activities
M -1 -3 -4 -4 -3 -2 0 0 0
Financing Cash Flow
M -1 -3 -4 -4 -3 -2 0 0 0
Exchange Rate Adjustment
M - - - - - - - - -
Beginning Cash
M 2 4 5 2 0 3 4 3 0
Ending Cash
M 8 2 4 5 2 0 3 4 3
Stock-Based Compensation
M 9 8 6 4 2 1 0 0 0
Issuance/Purchase of Shares
M - - - - - - - - -
Capital Stock Change
M 9 10 10 11 8 10 10 9 7
Working Capital
M 12 7 6 6 5 4 5 3 -
Free Cash Flow
M -9 -6 -8 -8 -7 -9 -7 -5 -4

StockViz Staff

September 20, 2024

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