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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
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Ascent Solar Technologies (ASTI) Cash flow

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Ascent Solar Technologies Cash Flow

ASTI's free cash flow for Q was $-2.05M. For the fiscal year, ASTI's free cash flow was decreased by $-2.72M and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.65M$ -9.54M$ -10.51M$ -9.40M$ -2.88M$ -2.72M
Investing Cash Flow
$ -14.84K$ -3.88M$ -265.47K$ -301.52K$ 254.44K$ 827.49K
Financing Cash Flow
$ 11.66M$ 2.96M$ 16.29M$ 15.50M$ 2.80M$ 1.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.94M$ 1.05M$ 11.48M$ 5.96M$ 167.72K$ -18.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 457.84K$ 293.84K---$ 2.70K
Issuance Of Capital Stock
$ 13.30M--$ 15.50M$ 2.50M-
Issuance Of Debt
$ 248.95K---$ 298.20K$ 1.88M
Repayment Of Debt
$ -904.80K---$ -145.00K$ -10.00K
Free Cash Flow
$ -7.66M$ -13.39M$ -10.68M$ -9.68M$ -2.63M$ -1.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Ascent Solar Technologies Cash Flow

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