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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market
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ASP Isotopes, Inc. (ASPI) Cash flow

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ASP Isotopes, Inc. Cash Flow

ASPI's free cash flow for Q was $-9.32M. For the fiscal year, ASPI's free cash flow was decreased by $-330.68K and operating cash flow was $-4.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.99M$ -5.41M$ -2.94M$ -577.69K
Investing Cash Flow
$ -9.62M$ -2.45M$ -4.47M$ -2.99M
Financing Cash Flow
$ 73.73M$ 13.39M$ 6.64M$ 6.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.63M$ 7.91M$ 2.95M$ 2.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 43.63M$ 14.13M$ 8.12M$ 6.68M
Issuance Of Debt
$ 25.28M$ -180.53K$ -13.05K$ 46.90K
Repayment Of Debt
$ -1.18M$ -706.81K$ -13.05K$ 0.00
Free Cash Flow
$ -24.49M$ -7.74M$ -7.41M$ -3.57M
Domestic Sales
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Foreign Sales
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Currency in USD

ASP Isotopes, Inc. Cash Flow

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