Aspen Aerogels (ASPN)
(Delayed Data from NYSE)
$27.32 USD
+0.34 (1.26%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $27.41 +0.09 (0.33%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Aspen Aerogels, 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) | -45.81 | -82.74 | -37.09 | -21.81 | -14.57 |
Depreciation/Amortization & Depletion | 20.65 | 14.36 | 9.46 | 10.21 | 10.21 |
Net Change from Assets/Liabilities | -31.17 | -38.17 | 6.03 | -4.62 | -1.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.72 | 12.14 | 2.98 | 6.30 | 4.72 |
Net Cash From Operating Activities | -42.61 | -94.40 | -18.63 | -9.92 | -1.05 |
Property & Equipment | -175.46 | -177.97 | -13.78 | -3.42 | -2.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -175.46 | -177.97 | -13.78 | -3.42 | -2.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 76.66 | 318.05 | 77.30 | 17.70 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 163.62 | 19.42 | 13.36 | 3.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.12 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.18 | -3.30 | -4.25 | -1.73 | -0.47 |
Net Cash from Financing Activities | 75.48 | 478.37 | 92.47 | 26.20 | 3.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -142.59 | 206.00 | 60.07 | 12.86 | 0.31 |
Cash at Beginning of Period | 282.56 | 76.56 | 16.50 | 3.63 | 3.33 |
Cash at End of Period | 139.97 | 282.56 | 76.56 | 16.50 | 3.63 |
Diluted Net EPS | -0.66 | -2.10 | -1.22 | -0.83 | -0.60 |
Fiscal Year End for Aspen Aerogels, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.98 | -1.84 | -45.81 | -45.29 | -32.22 |
Depreciation/Amortization & Depletion | 17.85 | 6.01 | 20.65 | 13.18 | 6.69 |
Net Change from Assets/Liabilities | -61.42 | -37.77 | -31.17 | -17.59 | -13.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.68 | 15.84 | 13.72 | 9.86 | 6.31 |
Net Cash From Operating Activities | -10.91 | -17.75 | -42.61 | -39.83 | -32.33 |
Property & Equipment | -50.69 | -25.86 | -175.46 | -147.67 | -115.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.69 | -25.86 | -175.46 | -147.67 | -115.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.08 | 1.39 | 76.66 | 0.45 | 0.17 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.32 | 3.87 | -1.18 | -0.54 | -0.39 |
Net Cash from Financing Activities | 13.40 | 5.26 | 75.48 | -0.10 | -0.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.20 | -38.35 | -142.59 | -187.60 | -147.94 |
Cash at Beginning of Period | 139.97 | 139.97 | 282.56 | 282.56 | 282.56 |
Cash at End of Period | 91.78 | 101.62 | 139.97 | 94.96 | 134.62 |
Diluted Net EPS | 0.21 | -0.02 | -0.01 | -0.19 | -0.22 |