ASTI logo

ASTI Cash From Financing

Annual CFF

$2.96 M
-$13.33 M-81.82%

December 1, 2023

Summary

Performance

1-Year Change

-81.82%

3-Year Change

+5.88%

5-Year Change

-24.93%

15-Year Change

-76.25%

ASTI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.58%
ASTI annual cash flow from financing activities is higher than 66.58% of companies in Technology sector

High & Low

All-time High

$109.16 M
ASTI annual cash flow from financing activities is currently -97.29% below its historical high of $109.16 million

3-Year Low

$2.96 M
ASTI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ASTI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
ASTI next annual earnings announcement has not yet been scheduled

OtherASTIcash flowmetrics:

Annual CFI

-$3.88 M
ASTI annual cash flow from investing activities is -$3.88 million

Annual CFO

-$9.54 M
ASTI annual cash flow from operations is -$9.54 million

Annual FCF

-$13.41 M
ASTI annual free cash flow is -$13.41 million

Annual CAPEX

$3.88 M
ASTI annual capital expenditures is $3.88 million

Quarterly CFF

-$12.40 K
-$9.26 M-100.13%

September 1, 2024

Summary

Performance

3-Month Change

-100.13%

1-Year Change

-101.22%

3-Year Change

-101.22%

5-Year Change

-101.22%

ASTI Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

60.43%
ASTI quarterly cash flow from financing activities is higher than 60.43% of companies in Technology sector

High & Low

All-time High

$57.17 M
ASTI quarterly cash flow from financing activities is currently -100.02% below its historical high of $57.17 million

3-Year Low

-$147.20 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASTI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
ASTI next earnings announcement has not yet been scheduled

OtherASTIcash flowmetrics:

Quarterly CFI

-$400.00
ASTI quarterly cash flow from investing activities is -$400.00

Quarterly CFO

-$2.05 M
ASTI quarterly cash flow from operations is -$2.05 million

Quarterly FCF

-$2.05 M
ASTI quarterly free cash flow is -$2.05 million

Quarterly CAPEX

-
ASTI quarterly capital expenditures value is unknown

TTM CFF

$10.59 M
-$2.10 M-16.55%

September 1, 2024

Summary

Performance

3-Month Change

-16.55%

1-Year Change

+257.45%

3-Year Change

+257.45%

5-Year Change

+257.45%

ASTI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

76%
ASTI TTM cash flow from financing activities is higher than 76% of companies in Technology sector

High & Low

All-time High

$109.16 M
ASTI TTM cash flow from financing activities is currently -90.30% below its historical high of $109.16 million

3-Year Low

$2.96 M
ASTI TTM cash flow from financing activities is currently +257.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASTI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
ASTI next earnings announcement has not yet been scheduled

OtherASTIcash flowmetrics:

TTM CFI

-$13.80 K
ASTI TTM cash flow from investing activities is -$13.80 thousand

TTM CFO

-$9.10 M
ASTI TTM cash flow from operations is -$9.10 million

TTM FCF

-$12.96 M
ASTI TTM free cash flow is -$12.96 million

TTM CAPEX

-
ASTI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASTI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.8%-101.2%+257.4%
3 y3 years+5.9%-101.2%+257.4%
5 y5 years-24.9%-101.2%+257.4%

ASTI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-81.8%at low-100.1%+91.6%-35.0%+257.4%
5 y5-year-81.8%+58.5%-100.1%+91.6%-35.0%+1485.4%
alltimeall time-97.3%+4090.5%-100.0%+97.0%-90.3%+1606.7%

Ascent Solar Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.40 K(-100.1%)
$10.59 M(-16.6%)
Jun 2024
-
$9.25 M(+2646.9%)
$12.69 M(+268.2%)
Mar 2024
-
$336.60 K(-67.0%)
$3.45 M(+16.3%)
Dec 2023
$2.96 M(-81.8%)
$1.02 M(-51.2%)
$2.96 M(-77.6%)
Sep 2023
-
$2.09 M(>+9900.0%)
$13.24 M(-18.0%)
Jun 2023
-
$1700.00(-101.2%)
$16.15 M(+0.0%)
Mar 2023
-
-$147.20 K(-101.3%)
$16.15 M(-0.9%)
Dec 2022
$16.29 M(+5.1%)
$11.29 M(+125.9%)
$16.29 M(+62.9%)
Sep 2022
-
$5.00 M(>+9900.0%)
$10.00 M(0.0%)
Jun 2022
-
$0.00(0.0%)
$10.00 M(0.0%)
Mar 2022
-
$0.00(-100.0%)
$10.00 M(-35.5%)
Dec 2021
$15.50 M(+453.9%)
-
-
Dec 2021
-
$5.00 M(0.0%)
$15.50 M(+40.9%)
Sep 2021
-
$5.00 M(>+9900.0%)
$11.00 M(+39.9%)
Jun 2021
-
$0.00(-100.0%)
$7.86 M(-5.3%)
Mar 2021
-
$5.50 M(+1000.0%)
$8.30 M(+196.7%)
Dec 2020
$2.80 M(+49.7%)
$500.00 K(-73.1%)
$2.80 M(+15.5%)
Sep 2020
-
$1.86 M(+319.7%)
$2.42 M(+165.9%)
Jun 2020
-
$443.20 K(-8964.0%)
$911.20 K(+36.4%)
Mar 2020
-
-$5000.00(-104.0%)
$668.00 K(-64.3%)
Dec 2019
$1.87 M(-52.6%)
$125.00 K(-64.1%)
$1.87 M(-30.3%)
Sep 2019
-
$348.00 K(+74.0%)
$2.68 M(-16.6%)
Jun 2019
-
$200.00 K(-83.3%)
$3.22 M(-11.7%)
Mar 2019
-
$1.20 M(+27.4%)
$3.64 M(-7.7%)
Dec 2018
$3.95 M(-68.4%)
$939.50 K(+6.7%)
$3.95 M(+0.8%)
Sep 2018
-
$880.60 K(+40.4%)
$3.91 M(-53.1%)
Jun 2018
-
$627.00 K(-58.2%)
$8.35 M(-27.6%)
Mar 2018
-
$1.50 M(+65.5%)
$11.53 M(-7.6%)
Dec 2017
$12.48 M(-25.8%)
$906.30 K(-83.0%)
$12.48 M(-16.1%)
Sep 2017
-
$5.32 M(+39.8%)
$14.88 M(+18.2%)
Jun 2017
-
$3.80 M(+55.4%)
$12.59 M(-5.5%)
Mar 2017
-
$2.45 M(-26.0%)
$13.31 M(-20.8%)
Dec 2016
$16.82 M(-12.9%)
$3.31 M(+9.3%)
$16.82 M(-4.9%)
Sep 2016
-
$3.03 M(-33.2%)
$17.68 M(-12.4%)
Jun 2016
-
$4.53 M(-23.9%)
$20.18 M(-11.5%)
Mar 2016
-
$5.95 M(+42.7%)
$22.81 M(+18.1%)
Dec 2015
$19.31 M
$4.17 M(-24.5%)
$19.31 M(-24.6%)
Sep 2015
-
$5.53 M(-22.7%)
$25.61 M(-8.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
$7.16 M(+191.9%)
$28.09 M(+5.2%)
Mar 2015
-
$2.45 M(-76.6%)
$26.70 M(-8.5%)
Dec 2014
$29.18 M(+143.5%)
$10.48 M(+30.9%)
$29.18 M(+23.7%)
Sep 2014
-
$8.00 M(+38.9%)
$23.58 M(+15.6%)
Jun 2014
-
$5.76 M(+16.8%)
$20.41 M(+20.2%)
Mar 2014
-
$4.93 M(+0.9%)
$16.98 M(+41.7%)
Dec 2013
$11.98 M(+4.9%)
$4.89 M(+1.2%)
$11.98 M(+70.7%)
Sep 2013
-
$4.83 M(+107.3%)
$7.02 M(-45.9%)
Jun 2013
-
$2.33 M(-3705.7%)
$12.97 M(+22.6%)
Mar 2013
-
-$64.60 K(-13.6%)
$10.58 M(-7.3%)
Dec 2012
$11.42 M(+64.0%)
-$74.80 K(-100.7%)
$11.42 M(-2.7%)
Sep 2012
-
$10.78 M(<-9900.0%)
$11.74 M(+44.3%)
Jun 2012
-
-$59.20 K(-107.6%)
$8.14 M(-0.1%)
Mar 2012
-
$773.90 K(+214.2%)
$8.15 M(+16.9%)
Dec 2011
$6.97 M(-65.5%)
$246.30 K(-96.6%)
$6.97 M(-74.6%)
Sep 2011
-
$7.18 M(<-9900.0%)
$27.38 M(+35.9%)
Jun 2011
-
-$52.60 K(-87.0%)
$20.14 M(+1.7%)
Mar 2011
-
-$406.00 K(-102.0%)
$19.80 M(-2.0%)
Dec 2010
$20.20 M(-39.4%)
$20.66 M(<-9900.0%)
$20.20 M(-38.0%)
Sep 2010
-
-$54.80 K(-86.1%)
$32.59 M(+0.5%)
Jun 2010
-
-$394.70 K(+5306.8%)
$32.42 M(-2.1%)
Mar 2010
-
-$7300.00(-100.0%)
$33.11 M(-0.7%)
Dec 2009
$33.35 M(-69.4%)
$33.04 M(<-9900.0%)
$33.35 M(+101.8%)
Sep 2009
-
-$223.50 K(-174.3%)
$16.53 M(-11.0%)
Jun 2009
-
$300.80 K(+30.3%)
$18.58 M(-75.4%)
Mar 2009
-
$230.90 K(-98.6%)
$75.45 M(-30.9%)
Dec 2008
$109.16 M(+156.9%)
$16.22 M(+787.7%)
$109.16 M(+15.6%)
Sep 2008
-
$1.83 M(-96.8%)
$94.46 M(-9.2%)
Jun 2008
-
$57.17 M(+68.4%)
$104.02 M(+54.7%)
Mar 2008
-
$33.94 M(+2135.4%)
$67.26 M(+58.3%)
Dec 2007
$42.49 M(+206.1%)
$1.52 M(-86.7%)
$42.49 M(+3.7%)
Sep 2007
-
$11.39 M(-44.2%)
$40.97 M(-4.3%)
Jun 2007
-
$20.41 M(+122.5%)
$42.84 M(+93.3%)
Mar 2007
-
$9.17 M(>+9900.0%)
$22.16 M(+59.6%)
Dec 2006
$13.88 M(>+9900.0%)
$3400.00(-100.0%)
$13.88 M(+0.0%)
Sep 2006
-
$13.26 M(-4948.9%)
$13.88 M(+2136.5%)
Jun 2006
-
-$273.40 K(-130.6%)
$620.50 K(-30.6%)
Mar 2006
-
$893.90 K
$893.90 K
Dec 2005
$70.70 K
-
-

FAQ

  • What is Ascent Solar Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Ascent Solar Technologies?
  • What is Ascent Solar Technologies annual CFF year-on-year change?
  • What is Ascent Solar Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ascent Solar Technologies?
  • What is Ascent Solar Technologies quarterly CFF year-on-year change?
  • What is Ascent Solar Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ascent Solar Technologies?
  • What is Ascent Solar Technologies TTM CFF year-on-year change?

What is Ascent Solar Technologies annual cash flow from financing activities?

The current annual CFF of ASTI is $2.96 M

What is the all time high annual CFF for Ascent Solar Technologies?

Ascent Solar Technologies all-time high annual cash flow from financing activities is $109.16 M

What is Ascent Solar Technologies annual CFF year-on-year change?

Over the past year, ASTI annual cash flow from financing activities has changed by -$13.33 M (-81.82%)

What is Ascent Solar Technologies quarterly cash flow from financing activities?

The current quarterly CFF of ASTI is -$12.40 K

What is the all time high quarterly CFF for Ascent Solar Technologies?

Ascent Solar Technologies all-time high quarterly cash flow from financing activities is $57.17 M

What is Ascent Solar Technologies quarterly CFF year-on-year change?

Over the past year, ASTI quarterly cash flow from financing activities has changed by -$1.03 M (-101.22%)

What is Ascent Solar Technologies TTM cash flow from financing activities?

The current TTM CFF of ASTI is $10.59 M

What is the all time high TTM CFF for Ascent Solar Technologies?

Ascent Solar Technologies all-time high TTM cash flow from financing activities is $109.16 M

What is Ascent Solar Technologies TTM CFF year-on-year change?

Over the past year, ASTI TTM cash flow from financing activities has changed by +$7.63 M (+257.45%)