Ascent Solar Technologies, Inc.
ASTI
$1.68
$0.07944.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | 50.93% | -35.78% | 50.86% | -170.46% |
| Total Depreciation and Amortization | 2.13% | 2.03% | 1.03% | 2.10% | -27.51% |
| Total Amortization of Deferred Charges | -20.45% | -22.81% | -19.72% | -1.11% | -84.49% |
| Total Other Non-Cash Items | 169.87% | -137.17% | 23.89% | -77.98% | 1,270.04% |
| Change in Net Operating Assets | -176.44% | 86.86% | -421.64% | 161.23% | -235.91% |
| Cash from Operations | 25.57% | 43.79% | -204.58% | 45.73% | -193.71% |
| Capital Expenditure | 100.00% | -- | -- | -- | -296.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 97.32% |
| Cash from Investing | 100.00% | -- | -- | -- | 6.94% |
| Total Debt Issued | -- | -100.00% | 129.66% | -- | -- |
| Total Debt Repaid | 39.56% | 31.17% | -5,526.87% | 99.74% | -- |
| Issuance of Common Stock | 263.53% | -96.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 211.05% |
| Cash from Financing | 7,967.74% | -100.13% | 2,646.94% | -67.00% | -51.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.31% | -136.86% | 749.90% | 28.28% | -189.35% |