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

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593 Followers

Ascent Solar Technologies Cash Flow

ASTI's free cash flow for Q3 2024 was $-2.05M. For the 2024 fiscal year, ASTI's free cash flow was decreased by $-2.73M and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.54M$ -10.51M$ -9.40M$ -2.88M$ -2.72M
Investing Cash Flow
$ -3.88M$ -265.47K$ -301.52K$ 254.44K$ 827.49K
Financing Cash Flow
$ 2.96M$ 16.29M$ 15.50M$ 2.80M$ 1.87M
End Cash Position
$ 1.05M$ 11.48M$ 5.96M$ 171.51K$ 0.00
Free Cash Flow
$ -13.41M$ -10.69M$ -9.68M$ -2.88M$ -2.73M
Currency in USD

Ascent Solar Technologies Cash Flow

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