ASP Isotopes Cash Flow Statement 2021-2024 | ASPI

Fifteen years of historical annual cash flow statements for ASP Isotopes (ASPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-16.29$-4.95$0.00
$0.04$0$0.00
$9.58$1.90$0
$9.62$1.90$0
$0.24$0$0
$0$0$0
$-0.22$0.57$0
$1.27$-0.46$0
$1.26$0.11$0.00
$-5.41$-2.94$0.00
$-2.33$-4.47$0.00
$0$0$0
$-0.12$0$0.00
$0$0$0
$0$0$0
$0$0$0.00
$0$0$0
$-2.45$-4.47$0.00
$-0.10$-0.01$0
$-0.08$0$0.00
$-0.18$-0.01$0.00
$14.13$8.12$0
$14.13$8.12$0.00
$0$0$0.00
$-0.56$-1.47$0
$13.39$6.64$0.00
$5.52$-0.56$0.00
$9.41$2.05$0
$0$0$0