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ASTI Cash From Operations

Annual CFO

-$9.54 M
+$969.70 K+9.23%

December 1, 2023

Summary

Performance

1-Year Change

+9.23%

3-Year Change

-230.58%

5-Year Change

-137.48%

15-Year Change

+24.3%

ASTI Cash From Operations Chart

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Highlights

Sector Rank

19.22%
ASTI annual cash flow from operations is higher than 19.22% of companies in Technology sector

High & Low

All-time High

-$42.60 K

3-Year Low

-$10.51 M

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 CFF

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

-$2.05 M
+$1.60 M+43.79%

September 1, 2024

Summary

Performance

3-Month Change

+43.79%

1-Year Change

+7.1%

3-Year Change

+7.1%

5-Year Change

+7.1%

ASTI Quarterly CFO Chart

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Highlights

Sector Rank

22.24%
ASTI quarterly cash flow from operations is higher than 22.24% of companies in Technology sector

High & Low

All-time High

-$127.60 K

3-Year Low

-$4.94 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 CFI

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

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
ASTI quarterly capital expenditures value is unknown

TTM CFO

-$9.10 M
-$1.30 M-16.64%

September 1, 2024

Summary

Performance

3-Month Change

-16.64%

1-Year Change

+4.53%

3-Year Change

+4.53%

5-Year Change

+4.53%

ASTI TTM CFO Chart

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Highlights

Sector Rank

18.7%
ASTI TTM cash flow from operations is higher than 18.7% of companies in Technology sector

High & Low

All-time High

-$253.60 K

3-Year Low

-$12.65 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 CFI

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

TTM CFF

$10.59 M
ASTI TTM cash flow from financing activities is $10.59 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASTI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%+7.1%+4.5%
3 y3 years-230.6%+7.1%+4.5%
5 y5 years-137.5%+7.1%+4.5%

ASTI Cash From Operations 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-1.4%+9.2%-172.8%+58.5%-57.0%+28.0%
5 y5-year-251.2%+9.2%-1498.4%+58.5%-608.5%+28.0%
alltimeall time<-9999.0%+66.0%-1507.1%+74.6%-3490.2%+67.7%

Ascent Solar Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.05 M(-43.8%)
-$9.10 M(+16.6%)
Jun 2024
-
-$3.65 M(+204.6%)
-$7.81 M(+34.6%)
Mar 2024
-
-$1.20 M(-45.7%)
-$5.80 M(-39.2%)
Dec 2023
-$9.54 M(-9.2%)
-$2.21 M(+193.7%)
-$9.54 M(-3.8%)
Sep 2023
-
-$751.60 K(-54.2%)
-$9.91 M(-15.4%)
Jun 2023
-
-$1.64 M(-66.8%)
-$11.71 M(-7.5%)
Mar 2023
-
-$4.94 M(+91.3%)
-$12.65 M(+20.4%)
Dec 2022
-$10.51 M(+11.7%)
-$2.58 M(+1.2%)
-$10.51 M(-5.4%)
Sep 2022
-
-$2.55 M(-1.3%)
-$11.10 M(+5.1%)
Jun 2022
-
-$2.58 M(-7.5%)
-$10.57 M(+3.7%)
Mar 2022
-
-$2.79 M(-12.1%)
-$10.19 M(+8.3%)
Dec 2021
-$9.40 M(+226.0%)
-
-
Dec 2021
-
-$3.18 M(+57.7%)
-$9.40 M(+23.1%)
Sep 2021
-
-$2.01 M(-8.6%)
-$7.64 M(+13.7%)
Jun 2021
-
-$2.20 M(+9.7%)
-$6.72 M(+44.7%)
Mar 2021
-
-$2.01 M(+42.4%)
-$4.64 M(+61.0%)
Dec 2020
-$2.88 M(+6.2%)
-$1.41 M(+28.7%)
-$2.88 M(+77.6%)
Sep 2020
-
-$1.10 M(+754.4%)
-$1.62 M(+26.4%)
Jun 2020
-
-$128.30 K(-48.6%)
-$1.28 M(-28.7%)
Mar 2020
-
-$249.40 K(+66.0%)
-$1.80 M(-33.6%)
Dec 2019
-$2.72 M(-32.4%)
-$150.20 K(-80.2%)
-$2.72 M(-23.2%)
Sep 2019
-
-$757.10 K(+17.2%)
-$3.54 M(-2.9%)
Jun 2019
-
-$646.20 K(-44.4%)
-$3.64 M(-1.1%)
Mar 2019
-
-$1.16 M(+19.5%)
-$3.68 M(-8.3%)
Dec 2018
-$4.02 M(-68.1%)
-$972.40 K(+12.7%)
-$4.02 M(-18.6%)
Sep 2018
-
-$862.70 K(+25.8%)
-$4.93 M(-42.0%)
Jun 2018
-
-$686.00 K(-54.1%)
-$8.50 M(-25.6%)
Mar 2018
-
-$1.49 M(-20.8%)
-$11.43 M(-9.3%)
Dec 2017
-$12.60 M(-25.3%)
-$1.89 M(-57.4%)
-$12.60 M(-10.1%)
Sep 2017
-
-$4.44 M(+22.7%)
-$14.01 M(+11.5%)
Jun 2017
-
-$3.61 M(+35.8%)
-$12.57 M(-7.9%)
Mar 2017
-
-$2.66 M(-19.5%)
-$13.65 M(-19.0%)
Dec 2016
-$16.86 M(-23.7%)
-$3.30 M(+10.5%)
-$16.86 M(-7.1%)
Sep 2016
-
-$2.99 M(-36.4%)
-$18.15 M(-10.2%)
Jun 2016
-
-$4.70 M(-19.9%)
-$20.20 M(-10.3%)
Mar 2016
-
-$5.86 M(+27.6%)
-$22.52 M(+1.9%)
Dec 2015
-$22.10 M
-$4.60 M(-8.9%)
-$22.10 M(-12.2%)
Sep 2015
-
-$5.04 M(-28.2%)
-$25.17 M(-10.7%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$7.02 M(+29.0%)
-$28.18 M(+4.3%)
Mar 2015
-
-$5.44 M(-28.9%)
-$27.02 M(-3.8%)
Dec 2014
-$28.09 M(+38.0%)
-$7.66 M(-5.0%)
-$28.09 M(+8.9%)
Sep 2014
-
-$8.06 M(+37.6%)
-$25.80 M(+13.5%)
Jun 2014
-
-$5.86 M(-9.9%)
-$22.73 M(+4.6%)
Mar 2014
-
-$6.50 M(+21.1%)
-$21.72 M(+6.8%)
Dec 2013
-$20.35 M(+15.2%)
-$5.37 M(+7.5%)
-$20.35 M(+2.7%)
Sep 2013
-
-$5.00 M(+3.0%)
-$19.81 M(+0.1%)
Jun 2013
-
-$4.85 M(-5.4%)
-$19.80 M(+5.4%)
Mar 2013
-
-$5.13 M(+6.1%)
-$18.78 M(+6.4%)
Dec 2012
-$17.66 M(-11.4%)
-$4.83 M(-3.1%)
-$17.66 M(+12.5%)
Sep 2012
-
-$4.99 M(+30.1%)
-$15.70 M(+3.5%)
Jun 2012
-
-$3.83 M(-4.4%)
-$15.17 M(-7.5%)
Mar 2012
-
-$4.01 M(+39.6%)
-$16.40 M(-17.7%)
Dec 2011
-$19.93 M(-7.7%)
-$2.87 M(-35.6%)
-$19.93 M(-12.4%)
Sep 2011
-
-$4.46 M(-12.0%)
-$22.76 M(-3.3%)
Jun 2011
-
-$5.07 M(-32.8%)
-$23.54 M(+0.8%)
Mar 2011
-
-$7.54 M(+32.2%)
-$23.35 M(+8.1%)
Dec 2010
-$21.60 M(+52.0%)
-$5.70 M(+9.0%)
-$21.60 M(+7.2%)
Sep 2010
-
-$5.23 M(+7.2%)
-$20.15 M(+7.6%)
Jun 2010
-
-$4.88 M(-15.6%)
-$18.72 M(+10.8%)
Mar 2010
-
-$5.78 M(+36.0%)
-$16.90 M(+18.9%)
Dec 2009
-$14.21 M(+56.5%)
-$4.25 M(+11.7%)
-$14.21 M(+10.0%)
Sep 2009
-
-$3.81 M(+24.3%)
-$12.92 M(+15.7%)
Jun 2009
-
-$3.06 M(-0.9%)
-$11.17 M(+5.8%)
Mar 2009
-
-$3.09 M(+4.3%)
-$10.56 M(+16.3%)
Dec 2008
-$9.08 M(+111.5%)
-$2.96 M(+44.2%)
-$9.08 M(+21.2%)
Sep 2008
-
-$2.05 M(-16.2%)
-$7.49 M(+16.0%)
Jun 2008
-
-$2.45 M(+52.5%)
-$6.45 M(+31.4%)
Mar 2008
-
-$1.61 M(+17.1%)
-$4.91 M(+14.4%)
Dec 2007
-$4.29 M(+55.7%)
-$1.37 M(+34.7%)
-$4.29 M(+10.2%)
Sep 2007
-
-$1.02 M(+12.1%)
-$3.90 M(-8.9%)
Jun 2007
-
-$909.90 K(-8.1%)
-$4.28 M(+22.4%)
Mar 2007
-
-$990.00 K(+1.5%)
-$3.49 M(+26.7%)
Dec 2006
-$2.76 M(+6372.5%)
-$975.30 K(-30.4%)
-$2.76 M(+54.7%)
Sep 2006
-
-$1.40 M(+997.8%)
-$1.78 M(+367.5%)
Jun 2006
-
-$127.60 K(-49.7%)
-$381.20 K(+50.3%)
Mar 2006
-
-$253.60 K
-$253.60 K
Dec 2005
-$42.60 K
-
-

FAQ

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

What is Ascent Solar Technologies annual cash flow from operations?

The current annual CFO of ASTI is -$9.54 M

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

Ascent Solar Technologies all-time high annual cash flow from operations is -$42.60 K

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

Over the past year, ASTI annual cash flow from operations has changed by +$969.70 K (+9.23%)

What is Ascent Solar Technologies quarterly cash flow from operations?

The current quarterly CFO of ASTI is -$2.05 M

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

Ascent Solar Technologies all-time high quarterly cash flow from operations is -$127.60 K

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

Over the past year, ASTI quarterly cash flow from operations has changed by +$156.80 K (+7.10%)

What is Ascent Solar Technologies TTM cash flow from operations?

The current TTM CFO of ASTI is -$9.10 M

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

Ascent Solar Technologies all-time high TTM cash flow from operations is -$253.60 K

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

Over the past year, ASTI TTM cash flow from operations has changed by +$432.20 K (+4.53%)