ASPU's free cash flow for Q3 2023 was $-2.59M. For the 2023 fiscal year, ASPU's free cash flow was decreased by $-8.38M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 22	Apr 21	Apr 20	Apr 19	Apr 18
Operating Cash Flow	$ -8.01M	$ -11.28M	$ 985.58K	$ -5.75M	$ -10.22M	$ -5.61M
Investing Cash Flow	$ -2.27M	$ -4.33M	$ -8.98M	$ -3.29M	$ -2.62M	$ -3.52M
Financing Cash Flow	$ 9.41M	$ 14.86M	$ 3.75M	$ 16.98M	$ 8.00M	$ 21.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 37.18M	$ 12.92M	$ 13.67M	$ 17.91M	$ 9.97M	$ 14.80M
Income Tax Paid Supplemental Data	$ 39.13K	$ 27.40K	$ 57.21K	$ 51.82K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.66M	$ 470.89K	$ 310.96K	$ 1.21M	$ 118.22K	$ 540.34K
Issuance Of Capital Stock	$ 9.54K	-	-	$ 16.07M	$ 7.37M	$ 23.02M
Issuance Of Debt	$ 10.00M	$ 15.00M	-	$ 0.00	$ 10.00M	$ 7.50M
Repayment Of Debt	-	-	-	$ 0.00	$ -2.06M	$ -7.50M
Free Cash Flow	$ -10.64M	$ -16.26M	$ -7.87M	$ -9.04M	$ -12.84M	$ -7.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aspen Group Cash Flow

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