tiprankstipranks
ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market

ASP Isotopes, Inc. (ASPI) Cash flow

52 Followers

ASP Isotopes, Inc. Cash Flow

ASPI's free cash flow for Q was $-4.22M. For the fiscal year, ASPI's free cash flow was decreased by $-330.68K and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.94M$ -5.41M$ -2.94M$ -577.69K
Investing Cash Flow
$ -3.34M$ -2.45M$ -4.47M$ -2.99M
Financing Cash Flow
$ 29.16M$ 13.39M$ 6.64M$ 6.50M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 37.71M$ 7.91M$ 2.39M$ 2.95M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 9.13M$ 14.13M$ 8.07M$ 6.68M
Issuance Of Debt
$ 19.98M$ -180.53K$ 137.48K$ 46.90K
Repayment Of Debt
$ -1.09M$ -706.81K$ 137.48K$ 0.00
Free Cash Flow
$ -10.15M$ -7.74M$ -7.41M$ -3.57M
Domestic Sales
----
Foreign Sales
----
Currency in USD

ASP Isotopes, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis