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NasdaqCM - Nasdaq Real Time Price USD

ASP Isotopes Inc. (ASPI)

5.83
+0.43
+(7.96%)
At close: May 2 at 4:00:00 PM EDT
5.86
+0.03
+(0.51%)
After hours: May 2 at 7:30:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,695.37
-16,695.37
-5,412.39
-2,939.89
Investing Cash Flow
-11,372.40
-11,372.40
-2,453.19
-4,473.16
Financing Cash Flow
82,533.64
82,533.64
13,385.49
6,641.45
End Cash Position
61,890.05
61,890.05
7,908.18
2,389.14
Capital Expenditure
-11,372.40
-11,372.40
-2,331.34
-4,473.16
Issuance of Capital Stock
53,091.19
53,091.19
14,129.50
8,119.96
Issuance of Debt
26,437.15
26,437.15
526.28
--
Repayment of Debt
-713.17
-713.17
-706.81
-13.05
Free Cash Flow
-28,067.76
-28,067.76
-7,743.74
-7,413.06
12/31/2022 - 11/10/2022

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