Annual CFO
-$5.41 M
-$2.47 M-84.10%
December 31, 2023
Summary
- As of February 7, 2025, ASPI annual cash flow from operations is -$5.41 million, with the most recent change of -$2.47 million (-84.10%) on December 31, 2023.
- ASPI annual CFO is now -84.10% below its all-time high of -$2.94 million, reached on December 31, 2022.
Performance
ASPI Cash From Operations Chart
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Quarterly CFO
-$4.84 M
+$284.50 K+5.55%
September 30, 2024
Summary
- As of February 7, 2025, ASPI quarterly cash flow from operations is -$4.84 million, with the most recent change of +$284.50 thousand (+5.55%) on September 30, 2024.
- Over the past year, ASPI quarterly CFO has dropped by -$2.78 million (-135.29%).
- ASPI quarterly CFO is now -1581.24% below its all-time high of -$287.90 thousand, reached on March 1, 2022.
Performance
ASPI Quarterly CFO Chart
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TTM CFO
-$14.99 M
-$4.19 M-38.75%
September 30, 2024
Summary
- As of February 7, 2025, ASPI TTM cash flow from operations is -$14.99 million, with the most recent change of -$4.19 million (-38.75%) on September 30, 2024.
- Over the past year, ASPI TTM CFO has dropped by -$9.58 million (-177.01%).
- ASPI TTM CFO is now -5107.64% below its all-time high of -$287.90 thousand, reached on March 1, 2022.
Performance
ASPI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASPI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.1% | -135.3% | -177.0% |
| 3 y3 years | - | -461.5% | -410.0% |
| 5 y5 years | - | -461.5% | -410.0% |
ASPI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.1% | at low | -1581.2% | +5.5% | -5107.6% | at low |
| 5 y | 5-year | -84.1% | at low | -1581.2% | +5.5% | -5107.6% | at low |
| alltime | all time | -84.1% | at low | -1581.2% | +5.5% | -5107.6% | at low |
ASP Isotopes Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.84 M(-5.6%) | -$14.99 M(+38.7%) |
| Jun 2024 | - | -$5.12 M(+72.5%) | -$10.81 M(+55.8%) |
| Mar 2024 | - | -$2.97 M(+44.4%) | -$6.94 M(+28.2%) |
| Dec 2023 | -$5.41 M | -$2.06 M(+214.9%) | -$5.41 M(+28.3%) |
| Sep 2023 | - | -$653.30 K(-48.0%) | -$4.22 M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.26 M(-13.0%) | -$4.26 M(+3.9%) |
| Mar 2023 | - | -$1.45 M(+67.6%) | -$4.10 M(+39.4%) |
| Dec 2022 | -$2.94 M | -$862.00 K(+24.2%) | -$2.94 M(+41.5%) |
| Sep 2022 | - | -$694.30 K(-36.6%) | -$2.08 M(+50.2%) |
| Jun 2022 | - | -$1.10 M(+280.5%) | -$1.38 M(+380.5%) |
| Mar 2022 | - | -$287.90 K | -$287.90 K |
FAQ
- What is ASP Isotopes annual cash flow from operations?
- What is the all time high annual CFO for ASP Isotopes?
- What is ASP Isotopes annual CFO year-on-year change?
- What is ASP Isotopes quarterly cash flow from operations?
- What is the all time high quarterly CFO for ASP Isotopes?
- What is ASP Isotopes quarterly CFO year-on-year change?
- What is ASP Isotopes TTM cash flow from operations?
- What is the all time high TTM CFO for ASP Isotopes?
- What is ASP Isotopes TTM CFO year-on-year change?
What is ASP Isotopes annual cash flow from operations?
The current annual CFO of ASPI is -$5.41 M
What is the all time high annual CFO for ASP Isotopes?
ASP Isotopes all-time high annual cash flow from operations is -$2.94 M
What is ASP Isotopes annual CFO year-on-year change?
Over the past year, ASPI annual cash flow from operations has changed by -$2.47 M (-84.10%)
What is ASP Isotopes quarterly cash flow from operations?
The current quarterly CFO of ASPI is -$4.84 M
What is the all time high quarterly CFO for ASP Isotopes?
ASP Isotopes all-time high quarterly cash flow from operations is -$287.90 K
What is ASP Isotopes quarterly CFO year-on-year change?
Over the past year, ASPI quarterly cash flow from operations has changed by -$2.78 M (-135.29%)
What is ASP Isotopes TTM cash flow from operations?
The current TTM CFO of ASPI is -$14.99 M
What is the all time high TTM CFO for ASP Isotopes?
ASP Isotopes all-time high TTM cash flow from operations is -$287.90 K
What is ASP Isotopes TTM CFO year-on-year change?
Over the past year, ASPI TTM cash flow from operations has changed by -$9.58 M (-177.01%)