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ASPI ASP Isotopes

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  • 3.4700
  • -0.0900-2.53%
Close Jul 12 16:00 ET
  • 3.5500
  • +0.0800+2.31%
Post 19:14 ET
180.90MMarket Cap-6547P/E (TTM)

ASP Isotopes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.57%-2.97M
-84.10%-5.41M
-138.65%-2.06M
5.91%-653.28K
-14.72%-1.26M
-401.82%-1.44M
-2.94M
-49.22%-862.03K
-694.31K
-1.1M
Net income from continuing operations
-92.66%-6.96M
-229.50%-16.29M
-219.77%-4.17M
-115.85%-4.22M
-418.19%-4.29M
-321.54%-3.62M
---4.95M
49.99%-1.3M
---1.96M
---827.17K
Operating gains losses
---26.39K
---44.65K
----
----
----
----
----
----
----
----
Depreciation and amortization
--103.21K
--37.43K
--36.46K
--802
--167
--0
--0
--0
--0
----
Deferred tax
---49.77K
--16.66K
----
----
----
--0
--0
----
----
----
Other non cash items
185.07%807.41K
531.66%774.23K
-178.90%-53.69K
2,653.18%469.45K
308.46%75.23K
1,386.25%283.23K
--122.57K
-96.98%68.04K
--17.05K
--18.42K
Change In working capital
286.85%274.55K
3,322.04%1.16M
64.08%-189.55K
94.00%1.03M
194.26%469.05K
-127.74%-146.94K
--33.89K
-121.55%-527.75K
--529.46K
---497.6K
-Change in receivables
--555.12K
--237.95K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-246.66%-299.13K
18.73%-546.1K
-103.04%-678.77K
-924.97%-162.29K
126.91%91.01K
1,145.78%203.96K
---671.92K
-24.95%-334.31K
---15.83K
---338.15K
-Change in payables and accrued expense
232.09%450.49K
-29.60%626.32K
126.28%212.62K
-72.45%318.97K
956.93%435.77K
-168.25%-341.04K
--889.65K
-891.83%-809.09K
--1.16M
--41.23K
-Change in other current assets
-176,967.65%-60.2K
59.49%-59.32K
30.05%-10.51K
99.95%-65
---48.71K
---34
---146.44K
---15.03K
---131.41K
--0
-Change in other current liabilities
-3,684.99%-371.72K
150.47%18.88K
-40.97%49.17K
86.99%-11.45K
91.39%-9.02K
-113.62%-9.82K
---37.4K
214.38%83.3K
---87.98K
---104.82K
-Change in other working capital
----
--882K
--0
----
----
----
----
----
---393.17K
---95.85K
Cash from discontinued investing activities
Operating cash flow
-105.57%-2.97M
-84.10%-5.41M
-138.65%-2.06M
5.91%-653.28K
-14.72%-1.26M
-401.82%-1.44M
---2.94M
-49.22%-862.03K
---694.31K
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-244.10%-1.25M
45.16%-2.45M
-39.94%-1.26M
62.92%-681.55K
82.42%-146.55K
59.72%-362.06K
-4.47M
69.80%-902.53K
-1.84M
-833.68K
Net PPE purchase and sale
-244.10%-1.25M
47.88%-2.33M
-26.44%-1.14M
62.92%-681.55K
82.42%-146.55K
59.72%-362.06K
---4.47M
69.80%-902.53K
---1.84M
---833.68K
Net business purchase and sale
----
---121.85K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-244.10%-1.25M
45.16%-2.45M
-39.94%-1.26M
62.92%-681.55K
82.42%-146.55K
59.72%-362.06K
---4.47M
69.80%-902.53K
---1.84M
---833.68K
Financing cash flow
Cash flow from continuing financing activities
350.95%20.26M
101.54%13.39M
134.56%8.89M
0
0
101.24%4.49M
6.64M
-41.69%3.79M
0
617.59K
Net issuance payments of debt
4,103.32%20.27M
-1,283.80%-180.53K
---180.53K
--0
--506.39K
-3,781.57%-506.39K
---13.05K
--0
--0
--0
Net common stock issuance
--0
74.01%14.13M
82.58%9.13M
--0
--0
110.51%5M
--8.12M
-25.14%5M
--0
--744.35K
Net other financing activities
---8.43K
61.55%-563.47K
95.28%-57.08K
--0
----
----
---1.47M
-435.18%-1.21M
--0
---126.77K
Cash from discontinued financing activities
Financing cash flow
350.95%20.26M
101.54%13.39M
134.56%8.89M
--0
--0
101.24%4.49M
--6.64M
-41.69%3.79M
--0
--617.59K
Net cash flow
Beginning cash position
231.01%7.91M
-19.11%2.39M
429.89%2.29M
28.89%3.63M
34.79%5.08M
-19.11%2.39M
--2.95M
--431.57K
--2.81M
--3.77M
Current changes in cash
497.33%16.05M
815.01%5.52M
175.01%5.57M
47.29%-1.33M
-7.00%-1.4M
156.82%2.69M
---772.01K
-30.97%2.03M
---2.53M
---1.31M
Effect of exchange rate changes
-1,091.78%-65.07K
-100.42%-867
172.77%49.75K
-103.01%-4.53K
-114.85%-52.65K
102.86%6.56K
--207.42K
-465.12%-68.36K
--150.5K
--354.53K
End cash Position
370.08%23.89M
231.01%7.91M
231.01%7.91M
429.89%2.29M
28.89%3.63M
34.79%5.08M
--2.39M
-19.11%2.39M
--431.57K
--2.81M
Free cash flow
-133.33%-4.22M
-4.46%-7.74M
-81.26%-3.2M
47.29%-1.33M
27.25%-1.4M
-52.25%-1.81M
---7.41M
50.52%-1.76M
---2.53M
---1.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.57%-2.97M-84.10%-5.41M-138.65%-2.06M5.91%-653.28K-14.72%-1.26M-401.82%-1.44M-2.94M-49.22%-862.03K-694.31K-1.1M
Net income from continuing operations -92.66%-6.96M-229.50%-16.29M-219.77%-4.17M-115.85%-4.22M-418.19%-4.29M-321.54%-3.62M---4.95M49.99%-1.3M---1.96M---827.17K
Operating gains losses ---26.39K---44.65K--------------------------------
Depreciation and amortization --103.21K--37.43K--36.46K--802--167--0--0--0--0----
Deferred tax ---49.77K--16.66K--------------0--0------------
Other non cash items 185.07%807.41K531.66%774.23K-178.90%-53.69K2,653.18%469.45K308.46%75.23K1,386.25%283.23K--122.57K-96.98%68.04K--17.05K--18.42K
Change In working capital 286.85%274.55K3,322.04%1.16M64.08%-189.55K94.00%1.03M194.26%469.05K-127.74%-146.94K--33.89K-121.55%-527.75K--529.46K---497.6K
-Change in receivables --555.12K--237.95K--------------0--0------------
-Change in prepaid assets -246.66%-299.13K18.73%-546.1K-103.04%-678.77K-924.97%-162.29K126.91%91.01K1,145.78%203.96K---671.92K-24.95%-334.31K---15.83K---338.15K
-Change in payables and accrued expense 232.09%450.49K-29.60%626.32K126.28%212.62K-72.45%318.97K956.93%435.77K-168.25%-341.04K--889.65K-891.83%-809.09K--1.16M--41.23K
-Change in other current assets -176,967.65%-60.2K59.49%-59.32K30.05%-10.51K99.95%-65---48.71K---34---146.44K---15.03K---131.41K--0
-Change in other current liabilities -3,684.99%-371.72K150.47%18.88K-40.97%49.17K86.99%-11.45K91.39%-9.02K-113.62%-9.82K---37.4K214.38%83.3K---87.98K---104.82K
-Change in other working capital ------882K--0-----------------------393.17K---95.85K
Cash from discontinued investing activities
Operating cash flow -105.57%-2.97M-84.10%-5.41M-138.65%-2.06M5.91%-653.28K-14.72%-1.26M-401.82%-1.44M---2.94M-49.22%-862.03K---694.31K---1.1M
Investing cash flow
Cash flow from continuing investing activities -244.10%-1.25M45.16%-2.45M-39.94%-1.26M62.92%-681.55K82.42%-146.55K59.72%-362.06K-4.47M69.80%-902.53K-1.84M-833.68K
Net PPE purchase and sale -244.10%-1.25M47.88%-2.33M-26.44%-1.14M62.92%-681.55K82.42%-146.55K59.72%-362.06K---4.47M69.80%-902.53K---1.84M---833.68K
Net business purchase and sale -------121.85K------------------0------------
Cash from discontinued investing activities
Investing cash flow -244.10%-1.25M45.16%-2.45M-39.94%-1.26M62.92%-681.55K82.42%-146.55K59.72%-362.06K---4.47M69.80%-902.53K---1.84M---833.68K
Financing cash flow
Cash flow from continuing financing activities 350.95%20.26M101.54%13.39M134.56%8.89M00101.24%4.49M6.64M-41.69%3.79M0617.59K
Net issuance payments of debt 4,103.32%20.27M-1,283.80%-180.53K---180.53K--0--506.39K-3,781.57%-506.39K---13.05K--0--0--0
Net common stock issuance --074.01%14.13M82.58%9.13M--0--0110.51%5M--8.12M-25.14%5M--0--744.35K
Net other financing activities ---8.43K61.55%-563.47K95.28%-57.08K--0-----------1.47M-435.18%-1.21M--0---126.77K
Cash from discontinued financing activities
Financing cash flow 350.95%20.26M101.54%13.39M134.56%8.89M--0--0101.24%4.49M--6.64M-41.69%3.79M--0--617.59K
Net cash flow
Beginning cash position 231.01%7.91M-19.11%2.39M429.89%2.29M28.89%3.63M34.79%5.08M-19.11%2.39M--2.95M--431.57K--2.81M--3.77M
Current changes in cash 497.33%16.05M815.01%5.52M175.01%5.57M47.29%-1.33M-7.00%-1.4M156.82%2.69M---772.01K-30.97%2.03M---2.53M---1.31M
Effect of exchange rate changes -1,091.78%-65.07K-100.42%-867172.77%49.75K-103.01%-4.53K-114.85%-52.65K102.86%6.56K--207.42K-465.12%-68.36K--150.5K--354.53K
End cash Position 370.08%23.89M231.01%7.91M231.01%7.91M429.89%2.29M28.89%3.63M34.79%5.08M--2.39M-19.11%2.39M--431.57K--2.81M
Free cash flow -133.33%-4.22M-4.46%-7.74M-81.26%-3.2M47.29%-1.33M27.25%-1.4M-52.25%-1.81M---7.41M50.52%-1.76M---2.53M---1.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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