Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ascent Solar Technologies Inc. (ASTI) had Cash Flow from Financial Activities of $10.55M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.04M |
|
$-9.16M |
|
$0.15M |
|
$-0.11M |
|
$8.58M |
|
$-8.54M |
|
$-0.59M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-8.54M |
|
$-7.88M |
|
0.88M |
|
0.88M |
|
$-10.38 |
|
$-10.38 |
|
| Balance Sheet Financials | |
$3.71M |
|
$0.23M |
|
$3.43M |
|
$7.15M |
|
$2.28M |
|
-- |
|
$1.49M |
|
$3.77M |
|
$3.38M |
|
$3.35M |
|
$3.38M |
|
1.45M |
|
| Cash Flow Statement Financials | |
$-8.42M |
|
$-0.00M |
|
|
Cash Flow from Financial Activities |
$10.55M |
$1.05M |
|
$3.17M |
|
$2.12M |
|
$1.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-254.18% |
|
-20378.46% |
|
-20378.46% |
|
-18798.31% |
|
-21787.90% |
|
-21873.76% |
|
$-8.42M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.33 |
|
-- |
|
-- |
|
-270.13% |
|
-272.43% |
|
-127.76% |
|
-270.13% |
|
$2.32 |
|
$-9.54 |
|
$-9.54 |
|