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ASTI Cash From Investing

Annual CFI

-$3.88 M
-$3.61 M-1360.41%

December 1, 2023

Summary

Performance

1-Year Change

-1360.41%

3-Year Change

-1624.14%

5-Year Change

-161458.33%

15-Year Change

-4892.83%

ASTI Cash From Investing Chart

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Highlights

Sector Rank

57.86%
ASTI annual cash flow from investing activities is higher than 57.86% of companies in Technology sector

High & Low

All-time High

$7.56 M
ASTI annual cash flow from investing activities is currently -151.27% below its historical high of $7.56 million

3-Year Low

-$3.88 M
ASTI annual cash flow from investing 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 CFF

$2.96 M
ASTI annual cash flow from financing activities is $2.96 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 CFI

-$400.00
-$400.00-100.00%

September 1, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

+97.01%

3-Year Change

+97.01%

5-Year Change

+97.01%

ASTI Quarterly CFI Chart

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Highlights

Sector Rank

76.35%
ASTI quarterly cash flow from investing activities is higher than 76.35% of companies in Technology sector

High & Low

All-time High

$15.44 M
ASTI quarterly cash flow from investing activities is currently -100.00% below its historical high of $15.44 million

3-Year Low

-$3.79 M

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 CFF

-$12.40 K
ASTI quarterly cash flow from financing activities is -$12.40 thousand

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 CFI

-$13.80 K
+$14.00 K+50.36%

September 1, 2024

Summary

Performance

3-Month Change

+50.36%

1-Year Change

+99.64%

3-Year Change

+99.64%

5-Year Change

+99.64%

ASTI TTM CFI Chart

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Highlights

Sector Rank

78.35%
ASTI TTM cash flow from investing activities is higher than 78.35% of companies in Technology sector

High & Low

All-time High

$12.66 M
ASTI TTM cash flow from investing activities is currently -100.11% below its historical high of $12.66 million

3-Year Low

-$3.96 M

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 CFF

$10.59 M
ASTI TTM cash flow from financing activities is $10.59 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASTI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1360.4%+97.0%+99.6%
3 y3 years-1624.1%+97.0%+99.6%
5 y5 years-10000.0%+97.0%+99.6%

ASTI Cash From Investing 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-1360.4%at low<-9999.0%+100.0%at high+99.7%
5 y5-year-568.6%at low-100.2%+100.0%-101.3%+99.7%
alltimeall time-151.3%+94.3%-100.0%+100.0%-100.1%+100.0%

Ascent Solar Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$400.00(<-9900.0%)
-$13.80 K(-50.4%)
Jun 2024
-
$0.00(0.0%)
-$27.80 K(-99.3%)
Mar 2024
-
$0.00(-100.0%)
-$3.82 M(-1.4%)
Dec 2023
-$3.88 M(+1360.4%)
-$13.40 K(-6.9%)
-$3.88 M(-1.7%)
Sep 2023
-
-$14.40 K(-99.6%)
-$3.94 M(-0.4%)
Jun 2023
-
-$3.79 M(+6863.3%)
-$3.96 M(+2115.0%)
Mar 2023
-
-$54.50 K(-31.7%)
-$178.70 K(-32.7%)
Dec 2022
-$265.50 K(-11.9%)
-$79.80 K(+176.1%)
-$265.50 K(-19.2%)
Sep 2022
-
-$28.90 K(+86.5%)
-$328.40 K(-9.2%)
Jun 2022
-
-$15.50 K(-89.0%)
-$361.60 K(-18.3%)
Mar 2022
-
-$141.30 K(-1.0%)
-$442.80 K(+46.9%)
Dec 2021
-$301.50 K(-218.5%)
-
-
Dec 2021
-
-$142.70 K(+129.8%)
-$301.50 K(+89.9%)
Sep 2021
-
-$62.10 K(-35.8%)
-$158.80 K(+64.2%)
Jun 2021
-
-$96.70 K(<-9900.0%)
-$96.70 K(<-9900.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2020
$254.40 K(-69.3%)
$0.00(0.0%)
$254.40 K(-0.3%)
Sep 2020
-
$0.00(0.0%)
$255.10 K(+2.8%)
Jun 2020
-
$0.00(-100.0%)
$248.10 K(-77.1%)
Mar 2020
-
$254.40 K(>+9900.0%)
$1.08 M(+31.0%)
Dec 2019
$827.50 K(<-9900.0%)
$700.00(-110.0%)
$827.50 K(+0.9%)
Sep 2019
-
-$7000.00(-100.8%)
$820.10 K(-2.5%)
Jun 2019
-
$835.90 K(<-9900.0%)
$841.10 K(>+9900.0%)
Mar 2019
-
-$2100.00(-68.7%)
$2000.00(-183.3%)
Dec 2018
-$2400.00(-103.0%)
-$6700.00(-147.9%)
-$2400.00(-68.0%)
Sep 2018
-
$14.00 K(-537.5%)
-$7500.00(-86.0%)
Jun 2018
-
-$3200.00(-50.8%)
-$53.50 K(-5.1%)
Mar 2018
-
-$6500.00(-44.9%)
-$56.40 K(-169.8%)
Dec 2017
$80.90 K(-151.1%)
-$11.80 K(-63.1%)
$80.80 K(-36.1%)
Sep 2017
-
-$32.00 K(+424.6%)
$126.50 K(+52.0%)
Jun 2017
-
-$6100.00(-104.7%)
$83.20 K(+115.0%)
Mar 2017
-
$130.70 K(+285.5%)
$38.70 K(-124.4%)
Dec 2016
-$158.40 K(-19.1%)
$33.90 K(-145.0%)
-$158.50 K(+150.4%)
Sep 2016
-
-$75.30 K(+48.8%)
-$63.30 K(-26.2%)
Jun 2016
-
-$50.60 K(-23.9%)
-$85.80 K(-23.4%)
Mar 2016
-
-$66.50 K(-151.5%)
-$112.00 K(-42.8%)
Dec 2015
-$195.90 K
$129.10 K(-232.0%)
-$195.90 K(-76.0%)
Sep 2015
-
-$97.80 K(+27.3%)
-$815.50 K(-18.4%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$76.80 K(-48.9%)
-$999.20 K(-5.8%)
Mar 2015
-
-$150.40 K(-69.3%)
-$1.06 M(-2.8%)
Dec 2014
-$1.09 M(+16.9%)
-$490.50 K(+74.2%)
-$1.09 M(+61.1%)
Sep 2014
-
-$281.50 K(+103.8%)
-$677.40 K(+97.0%)
Jun 2014
-
-$138.10 K(-23.8%)
-$343.90 K(-45.8%)
Mar 2014
-
-$181.30 K(+137.0%)
-$634.60 K(-32.0%)
Dec 2013
-$933.60 K(-112.3%)
-$76.50 K(-247.1%)
-$933.60 K(-50.9%)
Sep 2013
-
$52.00 K(-112.1%)
-$1.90 M(-27.3%)
Jun 2013
-
-$428.80 K(-10.7%)
-$2.61 M(-200.7%)
Mar 2013
-
-$480.30 K(-53.9%)
$2.59 M(-65.7%)
Dec 2012
$7.56 M(-348.9%)
-$1.04 M(+57.7%)
$7.56 M(-40.3%)
Sep 2012
-
-$660.90 K(-113.8%)
$12.66 M(+20.5%)
Jun 2012
-
$4.78 M(+6.5%)
$10.50 M(+127.3%)
Mar 2012
-
$4.49 M(+10.7%)
$4.62 M(-252.1%)
Dec 2011
-$3.04 M(-143.5%)
$4.06 M(-244.0%)
-$3.04 M(-51.0%)
Sep 2011
-
-$2.82 M(+155.1%)
-$6.20 M(+177.3%)
Jun 2011
-
-$1.10 M(-65.2%)
-$2.23 M(-79.0%)
Mar 2011
-
-$3.17 M(-453.8%)
-$10.62 M(-252.1%)
Dec 2010
$6.98 M(-123.0%)
$896.50 K(-21.7%)
$6.98 M(-128.8%)
Sep 2010
-
$1.15 M(-112.1%)
-$24.20 M(-7.7%)
Jun 2010
-
-$9.49 M(-165.8%)
-$26.23 M(+72.9%)
Mar 2010
-
$14.43 M(-147.6%)
-$15.17 M(-50.0%)
Dec 2009
-$30.34 M(-55.2%)
-$30.29 M(+3343.2%)
-$30.34 M(-8.2%)
Sep 2009
-
-$879.70 K(-156.0%)
-$33.03 M(+97.7%)
Jun 2009
-
$1.57 M(-313.0%)
-$16.71 M(-74.8%)
Mar 2009
-
-$736.80 K(-97.8%)
-$66.25 M(-2.2%)
Dec 2008
-$67.75 M(+76.4%)
-$32.98 M(-313.6%)
-$67.75 M(+88.8%)
Sep 2008
-
$15.44 M(-132.2%)
-$35.88 M(-49.9%)
Jun 2008
-
-$47.98 M(+2048.8%)
-$71.63 M(+118.8%)
Mar 2008
-
-$2.23 M(+101.1%)
-$32.74 M(-14.7%)
Dec 2007
-$38.40 M(+270.5%)
-$1.11 M(-94.5%)
-$38.40 M(+7.7%)
Sep 2007
-
-$20.31 M(+123.4%)
-$35.65 M(+30.5%)
Jun 2007
-
-$9.09 M(+15.2%)
-$27.32 M(+49.8%)
Mar 2007
-
-$7.89 M(-580.8%)
-$18.24 M(+76.0%)
Dec 2006
-$10.37 M(<-9900.0%)
$1.64 M(-113.7%)
-$10.37 M(-13.7%)
Sep 2006
-
-$11.98 M(>+9900.0%)
-$12.01 M(>+9900.0%)
Jun 2006
-
-$10.20 K(-47.2%)
-$29.50 K(+52.8%)
Mar 2006
-
-$19.30 K
-$19.30 K
Dec 2005
$0.00
-
-

FAQ

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

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

The current annual CFI of ASTI is -$3.88 M

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

Ascent Solar Technologies all-time high annual cash flow from investing activities is $7.56 M

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

Over the past year, ASTI annual cash flow from investing activities has changed by -$3.61 M (-1360.41%)

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

The current quarterly CFI of ASTI is -$400.00

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

Ascent Solar Technologies all-time high quarterly cash flow from investing activities is $15.44 M

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

Over the past year, ASTI quarterly cash flow from investing activities has changed by +$13.00 K (+97.01%)

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

The current TTM CFI of ASTI is -$13.80 K

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

Ascent Solar Technologies all-time high TTM cash flow from investing activities is $12.66 M

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

Over the past year, ASTI TTM cash flow from investing activities has changed by +$3.86 M (+99.64%)