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 quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.00M |
|
$-1.49M |
|
$0.00M |
|
$-0.00M |
|
$1.45M |
|
$-1.45M |
|
$-0.01M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.45M |
|
$-1.28M |
|
0.88M |
|
0.88M |
|
$50.99 |
|
$50.99 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.42M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-43.07% |
|
-43.44% |
|
-20.37% |
|
-43.07% |
|
$2.32 |
|
$-9.54 |
|
$-9.54 |
|