ASP Isotopes Inc. (ASPI)
(Delayed Data from NSDQ)
$3.44 USD
+0.06 (1.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.44 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for ASP Isotopes Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.29 | -4.95 | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | 0.04 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 1.26 | 0.11 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 9.58 | 1.90 | 0.00 | NA | NA |
Net Cash From Operating Activities | -5.41 | -2.94 | 0.00 | NA | NA |
Property & Equipment | -2.33 | -4.47 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -0.12 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -2.45 | -4.47 | 0.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.13 | 8.12 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -0.10 | -0.01 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.08 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.56 | -1.47 | 0.00 | NA | NA |
Net Cash from Financing Activities | 13.39 | 6.64 | 0.00 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.21 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 5.52 | -0.56 | 0.00 | NA | NA |
Cash at Beginning of Period | 2.39 | 2.95 | 0.00 | NA | NA |
Cash at End of Period | 7.91 | 2.39 | 0.00 | NA | NA |
Diluted Net EPS | -0.49 | -0.18 | NA | NA | NA |
Fiscal Year End for ASP Isotopes Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -16.29 | -12.12 | -7.90 | -3.62 |
Depreciation/Amortization & Depletion | NA | 0.04 | 0.00 | 0.00 | 0.02 |
Net Change from Assets/Liabilities | NA | 1.26 | 1.40 | 0.35 | -0.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.58 | 7.37 | 4.84 | 2.30 |
Net Cash From Operating Activities | NA | -5.41 | -3.36 | -2.70 | -1.44 |
Property & Equipment | NA | -2.33 | -1.19 | -0.51 | -0.36 |
Acquisition/ Disposition of Subsidiaries | NA | -0.12 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.45 | -1.19 | -0.51 | -0.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.13 | 5.00 | 5.00 | 5.00 |
Issuance (Repayment) of Debt | NA | -0.10 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.08 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.56 | -0.51 | -0.51 | -0.51 |
Net Cash from Financing Activities | NA | 13.39 | 4.49 | 4.49 | 4.49 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.05 | -0.05 | 0.01 |
Net Change In Cash & Equivalents | NA | 5.52 | -0.10 | 1.24 | 2.69 |
Cash at Beginning of Period | NA | 2.39 | 2.39 | 2.39 | 2.39 |
Cash at End of Period | NA | 7.91 | 2.29 | 3.63 | 5.08 |
Diluted Net EPS | NA | -0.09 | -0.14 | -0.14 | -0.12 |