Ascent Solar Technologies Cash Flow Statement 2009-2024 | ASTI

Fifteen years of historical annual cash flow statements for Ascent Solar Technologies (ASTI).

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
202320222021202020192018201720162015201420132012201120102009
$-17.07$-19.75$-6.00$1.62$-4.87$-16.04$-18.56$-38.85$-45.80$-43.35$-30.13$-28.77$-105.74$-31.23$-20.92
$2.60$3.38$2.01$1.72$5.00$5.61$5.70$9.95$29.97$9.28$6.23$6.17$7.54$6.69$2.58
$5.73$5.51$-4.04$-6.76$-4.63$3.28$-1.32$7.74$-6.35$6.52$4.76$4.91$80.01$4.66$2.45
$8.33$8.89$-2.03$-5.04$0.37$8.89$4.39$17.69$23.62$15.80$10.99$11.07$87.55$11.35$5.04
$0.00$0.05$-0.04$-0.01$0.16$-0.16$0.57$1.32$0.71$-2.36$-0.36$0.24$0.14$-0.35$0.20
$-0.12$-0.02$-0.06$0.00$0.13$0.38$1.17$1.70$-1.85$-0.54$0.27$0.31$-0.59$-1.64$-0.24
$-0.02$-0.05$-0.08$-0.32$-0.29$0.99$-0.59$1.49$2.06$1.13$-0.41$0.20$-0.44$0.40$0.43
$-0.45$-1.24$-0.90$0.46$1.72$0.83$0.42$0.29$0.38$-0.28$-0.34$-0.43$-0.17$0.21$0.08
$-0.79$0.36$-1.38$0.53$1.78$3.13$1.58$4.31$0.08$-0.53$-1.21$0.03$-1.74$-1.72$1.68
$-9.54$-10.51$-9.40$-2.88$-2.72$-4.02$-12.60$-16.86$-22.10$-28.09$-20.35$-17.66$-19.93$-21.60$-14.21
$-3.86$-0.17$-0.28$0.25$0.84$0.01$0.14$0.03$-0.03$-0.13$-0.52$-6.27$-9.68$-10.97$-7.05
$-0.02$-0.01$0$0.00$-0.01$-0.02$-0.06$-0.19$-0.31$-0.47$-0.41$-0.21$-0.06$-0.10$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.08$-0.02$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.19$-0.32$0$12.62$4.87$21.31$13.01
$0$-0.08$-0.02$0$0$0$0$0$0.19$-0.32$0$12.62$4.87$21.31$13.01
$0$0$0$0$0$0$0$0$-0.05$-0.17$0$1.43$1.83$-3.26$-36.27
$-3.88$-0.27$-0.30$0.25$0.83$0.00$0.08$-0.16$-0.20$-1.09$-0.93$7.56$-3.04$6.98$-30.34
$-6.24$13.50$0$0.30$1.88$3.96$3.49$1.66$0.72$31.72$-0.26$-0.65$-0.58$-0.57$0.08
$0$0$0$0$0$0$0$0$0.50$0$0$0$0$0$0
$-6.24$13.50$0$0.30$1.88$3.96$3.49$1.66$1.22$31.72$-0.26$-0.65$-0.58$-0.57$0.08
$10.29$5.00$15.50$2.50$0$0$9.01$15.24$9.30$25.91$12.46$12.07$7.55$22.18$35.34
$11.19$5.00$15.50$2.50$0$0$9.01$15.24$9.30$25.91$12.46$12.07$7.55$22.18$35.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.99$-2.21$0$0$-0.01$-0.01$-0.02$-0.08$8.78$-28.45$-0.21$0$0$-1.41$-2.06
$2.96$16.29$15.50$2.80$1.87$3.95$12.48$16.82$19.31$29.18$11.98$11.42$6.97$20.20$33.35
$-10.43$5.52$5.79$0.17$-0.02$-0.07$-0.04$-0.20$-2.99$0.00$-9.30$1.32$-16.00$5.59$-11.20
$2.34$5.48$0$0$0.02$0.03$0.12$0.89$0.95$0.83$0.76$0.92$1.63$2.71$2.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0