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Aspen Group Inc (ASPU)
OTHER OTC:ASPU
US Market
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Aspen Group (ASPU) Cash flow

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Aspen Group Cash Flow

ASPU's free cash flow for Q3 2023 was $-2.59M. For the 2023 fiscal year, ASPU's free cash flow was decreased by $-3.70M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ -8.43M$ -11.28M$ -3.70M$ -4.10M$ -8.56M$ -5.61M
Investing Cash Flow
$ -1.86M$ -4.33M$ -4.29M$ -3.29M$ -2.62M$ -3.52M
Financing Cash Flow
$ 9.41M$ 14.86M$ 3.75M$ 16.98M$ 8.00M$ 21.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.29M$ 12.92M$ 13.67M$ 19.56M$ 11.62M$ 14.80M
Income Tax Paid Supplemental Data
$ 39.13K$ 27.40K$ 57.21K$ 51.82K--
Interest Paid Supplemental Data
$ 1.66M$ 470.89K$ 310.96K$ 1.21M$ 118.22K$ 540.34K
Issuance Of Capital Stock
$ 9.54K--$ 16.04M-$ 23.02M
Issuance Of Debt
$ 10.00M$ 15.00M--$ 9.94M-
Repayment Of Debt
----$ 9.94M$ -7.50M
Free Cash Flow
$ -10.62M$ -16.26M$ -12.56M$ -7.37M$ -11.19M$ -7.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Aspen Group Cash Flow

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