Ascent Solar Technologies Inc (ASTI)
0.097
+0.01
(+7.18%)
USD |
NASDAQ |
Apr 25, 16:00
0.1023
+0.01
(+5.46%)
After-Hours: 20:00
Ascent Solar Technologies Cash from Operations (Quarterly): -2.208M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.208M |
| September 30, 2023 | -0.7516M |
| June 30, 2023 | -1.640M |
| March 31, 2023 | -4.938M |
| December 31, 2022 | -2.581M |
| September 30, 2022 | -2.550M |
| June 30, 2022 | -2.584M |
| March 31, 2022 | -2.792M |
| December 31, 2021 | -3.177M |
| September 30, 2021 | -2.014M |
| June 30, 2021 | -2.204M |
| March 31, 2021 | -2.009M |
| December 31, 2020 | -1.411M |
| September 30, 2020 | -1.096M |
| June 30, 2020 | -0.1283M |
| March 31, 2020 | -0.2494M |
| December 31, 2019 | -0.1502M |
| September 30, 2019 | -0.7571M |
| June 30, 2019 | -0.6462M |
| March 31, 2019 | -1.162M |
| December 31, 2018 | -0.9724M |
| September 30, 2018 | -0.8627M |
| June 30, 2018 | -0.686M |
| March 31, 2018 | -1.495M |
| December 31, 2017 | -1.888M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.435M |
| June 30, 2017 | -3.614M |
| March 31, 2017 | -2.661M |
| December 31, 2016 | -3.305M |
| September 30, 2016 | -2.990M |
| June 30, 2016 | -4.698M |
| March 31, 2016 | -5.862M |
| December 31, 2015 | -4.595M |
| September 30, 2015 | -5.043M |
| June 30, 2015 | -7.021M |
| March 31, 2015 | -5.442M |
| December 31, 2014 | -7.659M |
| September 30, 2014 | -8.062M |
| June 30, 2014 | -5.860M |
| March 31, 2014 | -6.505M |
| December 31, 2013 | -5.371M |
| September 30, 2013 | -4.998M |
| June 30, 2013 | -4.851M |
| March 31, 2013 | -5.130M |
| December 31, 2012 | -4.835M |
| September 30, 2012 | -4.987M |
| June 30, 2012 | -3.832M |
| March 31, 2012 | -4.007M |
| December 31, 2011 | -2.870M |
| September 30, 2011 | -4.456M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.938M
Minimum
Mar 2023
-0.1283M
Maximum
Jun 2020
-1.784M
Average
-2.009M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 573.83M |
| AXT Inc | 1.429M |
| Entegris Inc | 150.65M |
| inTest Corp | 4.682M |
| IPG Photonics Corp | 106.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0134M |
| Cash from Financing (Quarterly) | 1.020M |
| Free Cash Flow | -13.41M |
| Free Cash Flow Per Share (Quarterly) | -1.692 |
| Free Cash Flow to Equity (Quarterly) | -0.7195M |
| Free Cash Flow Yield | -12.38K% |