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NasdaqCM - Nasdaq Real Time Price USD

Ascent Solar Technologies, Inc. (ASTI)

1.5500
-0.0300
(-1.88%)
As of 10:38:44 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,423.5690
-8,423.5690
-9,536.8790
-10,506.5750
-9,404.4430
Investing Cash Flow
-0.4210
-0.4210
-3,877.3660
-265.4720
-301.5220
Financing Cash Flow
10,546
10,546
2,962.7200
16,293.3050
15,500
End Cash Position
3,170.7430
3,170.7430
1,048.7330
11,483.0180
5,961.7600
Interest Paid Supplemental Data
--
--
293.8420
--
--
Capital Expenditure
-0.4210
-0.4210
-3,877.3660
-181.9130
-280.3170
Issuance of Capital Stock
15,960.1230
15,960.1230
11,189.2280
5,000
15,500
Issuance of Debt
1,153.7500
1,153.7500
--
13,500
--
Repayment of Debt
-1,600.1290
-1,600.1290
-6,237.7120
--
--
Repurchase of Capital Stock
--
--
-900
--
--
Free Cash Flow
-8,423.9900
-8,423.9900
-13,414.2450
-10,688.4880
-9,684.7600
12/31/2021 - 8/24/2022

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