US Stock MarketDetailed Quotes

ASTI Ascent Solar Technologies

Watchlist
  • 3.1500
  • -0.2150-6.39%
Trading Nov 6 11:22 ET
3.22MMarket Cap-100P/E (TTM)

Ascent Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.45%-3.65M
75.74%-1.2M
9.23%-9.54M
14.46%-2.21M
70.53%-751.57K
36.52%-1.64M
-76.84%-4.94M
-11.72%-10.51M
18.76%-2.58M
-26.59%-2.55M
Net income from continuing operations
11.95%-3.45M
58.28%-2.54M
13.59%-17.07M
1.34%-5.16M
75.86%-1.91M
-69.21%-3.91M
-41.56%-6.08M
-229.24%-19.75M
-45.86%-5.23M
-208.41%-7.91M
Operating gains losses
--745.19K
---24
183.04%77.44K
149.60%62
180.93%77.21K
----
----
100.68%27.36K
---125
114.03%27.48K
Depreciation and amortization
-41.72%137.84K
-34.53%136.39K
-0.92%762.76K
-32.90%133.58K
-6.04%184.33K
24.96%236.53K
12.41%208.34K
9.00%769.87K
8.61%199.07K
9.85%196.18K
Other non cash items
-91.87%52.05K
-96.06%35.53K
-30.46%1.82M
-87.64%35.95K
1.16%239.61K
3,646.34%640.44K
-56.43%901.65K
159.27%2.61M
70.62%290.73K
60.25%236.85K
Change In working capital
-254.34%-1.31M
127.80%407.63K
-321.26%-792.71K
-238.39%-665.74K
-55.62%489.82K
278.00%849.39K
-95.65%-1.47M
126.04%358.28K
300.86%481.05K
162.86%1.1M
-Change in receivables
-127.92%-22.32K
--0
-96.27%1.77K
--0
-97.94%14.92K
129.10%79.96K
81.82%-93.11K
208.62%47.48K
343.45%110.23K
18,334.05%724.07K
-Change in inventory
100.30%460
364.67%22.1K
-439.83%-124.76K
-89.86%7K
332.49%14.6K
-273.26%-151.12K
110.46%4.76K
59.97%-23.11K
194.03%69.1K
76.05%-6.28K
-Change in prepaid assets
-91.89%97.26K
82.49%-207.03K
128.01%192.27K
262.29%219.41K
76.24%-44.47K
910.67%1.2M
-187.09%-1.18M
-127.90%-686.36K
204.41%60.56K
-159.45%-187.15K
-Change in payables and accrued expense
-1,634.94%-1.27M
4,285.19%709.98K
-112.64%-212K
-290.84%-783.68K
-10.26%661.59K
-148.20%-72.94K
-104.50%-16.96K
521.61%1.68M
3,502.16%410.64K
162.97%737.27K
-Change in other current liabilities
41.30%-120.97K
34.27%-117.42K
0.97%-649.99K
36.00%-108.47K
4.45%-156.81K
-24.71%-206.09K
-13.43%-178.62K
-14.07%-656.33K
-14.80%-169.49K
-13.12%-164.12K
Cash from discontinued investing activities
Operating cash flow
-122.45%-3.65M
75.74%-1.2M
9.23%-9.54M
14.46%-2.21M
70.53%-751.57K
36.52%-1.64M
-76.84%-4.94M
-11.72%-10.51M
18.76%-2.58M
-26.59%-2.55M
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,360.56%-3.88M
83.20%-13.4K
50.10%-14.42K
-24,406.06%-3.8M
61.41%-54.53K
11.96%-265.47K
44.10%-79.77K
53.45%-28.9K
Net PPE purchase and sale
----
----
-2,177.90%-3.86M
----
----
----
----
39.58%-169.36K
----
----
Net intangibles purchase and sale
--0
--0
-55.97%-19.58K
94.20%-264
-1,273.15%-11.15K
66.81%-2.29K
-1,810.39%-5.88K
---12.56K
74.21%-4.55K
---812
Net business purchase and sale
----
----
--0
--0
----
----
----
-294.05%-83.56K
--0
--0
Net other investing changes
----
----
----
----
88.35%-3.27K
-43,991.18%-3.79M
15.32%-48.65K
----
----
54.76%-28.09K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,360.56%-3.88M
83.20%-13.4K
50.10%-14.42K
-24,406.06%-3.8M
61.41%-54.53K
11.96%-265.47K
44.10%-79.77K
53.45%-28.9K
Financing cash flow
Cash flow from continuing financing activities
529,160.90%9.25M
328.72%336.6K
-81.82%2.96M
-90.97%1.02M
-58.23%2.09M
1.75K
-147.17K
5.12%16.29M
125.87%11.29M
0.00%5M
Net issuance payments of debt
105.66%49.73K
328.72%336.6K
-146.21%-6.24M
-141.70%-5.21M
--0
---878.25K
---147.17K
--13.5M
--12.5M
--1M
Net common stock issuance
----
----
105.78%10.29M
928.92%10.29M
--0
----
----
-67.74%5M
-80.00%1M
----
Net preferred stock issuance
----
----
--0
---880K
--0
----
----
--0
--0
--0
Net other financing activities
----
----
50.66%-1.09M
---3.18M
----
----
----
---2.21M
----
----
Cash from discontinued financing activities
Financing cash flow
529,160.90%9.25M
328.72%336.6K
-81.82%2.96M
-90.97%1.02M
-58.23%2.09M
--1.75K
---147.17K
5.12%16.29M
125.87%11.29M
0.00%5M
Net cash flow
Beginning cash position
-97.04%187.47K
-90.87%1.05M
92.61%11.48M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
3,454.49%5.96M
-33.42%2.85M
-68.38%429.27K
Current changes in cash
203.02%5.6M
83.24%-861.26K
-289.30%-10.45M
-113.91%-1.2M
-45.38%1.32M
-109.05%-5.43M
-75.20%-5.14M
-4.71%5.52M
413.65%8.63M
-17.19%2.42M
Effect of exchange rate changes
----
----
--17.24K
--0
--21.85K
----
----
--0
--0
----
End cash Position
538.79%5.79M
-97.04%187.47K
-90.87%1.05M
-90.87%1.05M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
92.61%11.48M
-33.42%2.85M
Free cash flow
-122.14%-3.65M
75.77%-1.2M
-25.50%-13.41M
-120.19%-6.07M
70.10%-762.72K
36.60%-1.64M
-77.04%-4.94M
-10.36%-10.69M
20.31%-2.75M
-26.63%-2.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.45%-3.65M75.74%-1.2M9.23%-9.54M14.46%-2.21M70.53%-751.57K36.52%-1.64M-76.84%-4.94M-11.72%-10.51M18.76%-2.58M-26.59%-2.55M
Net income from continuing operations 11.95%-3.45M58.28%-2.54M13.59%-17.07M1.34%-5.16M75.86%-1.91M-69.21%-3.91M-41.56%-6.08M-229.24%-19.75M-45.86%-5.23M-208.41%-7.91M
Operating gains losses --745.19K---24183.04%77.44K149.60%62180.93%77.21K--------100.68%27.36K---125114.03%27.48K
Depreciation and amortization -41.72%137.84K-34.53%136.39K-0.92%762.76K-32.90%133.58K-6.04%184.33K24.96%236.53K12.41%208.34K9.00%769.87K8.61%199.07K9.85%196.18K
Other non cash items -91.87%52.05K-96.06%35.53K-30.46%1.82M-87.64%35.95K1.16%239.61K3,646.34%640.44K-56.43%901.65K159.27%2.61M70.62%290.73K60.25%236.85K
Change In working capital -254.34%-1.31M127.80%407.63K-321.26%-792.71K-238.39%-665.74K-55.62%489.82K278.00%849.39K-95.65%-1.47M126.04%358.28K300.86%481.05K162.86%1.1M
-Change in receivables -127.92%-22.32K--0-96.27%1.77K--0-97.94%14.92K129.10%79.96K81.82%-93.11K208.62%47.48K343.45%110.23K18,334.05%724.07K
-Change in inventory 100.30%460364.67%22.1K-439.83%-124.76K-89.86%7K332.49%14.6K-273.26%-151.12K110.46%4.76K59.97%-23.11K194.03%69.1K76.05%-6.28K
-Change in prepaid assets -91.89%97.26K82.49%-207.03K128.01%192.27K262.29%219.41K76.24%-44.47K910.67%1.2M-187.09%-1.18M-127.90%-686.36K204.41%60.56K-159.45%-187.15K
-Change in payables and accrued expense -1,634.94%-1.27M4,285.19%709.98K-112.64%-212K-290.84%-783.68K-10.26%661.59K-148.20%-72.94K-104.50%-16.96K521.61%1.68M3,502.16%410.64K162.97%737.27K
-Change in other current liabilities 41.30%-120.97K34.27%-117.42K0.97%-649.99K36.00%-108.47K4.45%-156.81K-24.71%-206.09K-13.43%-178.62K-14.07%-656.33K-14.80%-169.49K-13.12%-164.12K
Cash from discontinued investing activities
Operating cash flow -122.45%-3.65M75.74%-1.2M9.23%-9.54M14.46%-2.21M70.53%-751.57K36.52%-1.64M-76.84%-4.94M-11.72%-10.51M18.76%-2.58M-26.59%-2.55M
Investing cash flow
Cash flow from continuing investing activities 00-1,360.56%-3.88M83.20%-13.4K50.10%-14.42K-24,406.06%-3.8M61.41%-54.53K11.96%-265.47K44.10%-79.77K53.45%-28.9K
Net PPE purchase and sale ---------2,177.90%-3.86M----------------39.58%-169.36K--------
Net intangibles purchase and sale --0--0-55.97%-19.58K94.20%-264-1,273.15%-11.15K66.81%-2.29K-1,810.39%-5.88K---12.56K74.21%-4.55K---812
Net business purchase and sale ----------0--0-------------294.05%-83.56K--0--0
Net other investing changes ----------------88.35%-3.27K-43,991.18%-3.79M15.32%-48.65K--------54.76%-28.09K
Cash from discontinued investing activities
Investing cash flow --0--0-1,360.56%-3.88M83.20%-13.4K50.10%-14.42K-24,406.06%-3.8M61.41%-54.53K11.96%-265.47K44.10%-79.77K53.45%-28.9K
Financing cash flow
Cash flow from continuing financing activities 529,160.90%9.25M328.72%336.6K-81.82%2.96M-90.97%1.02M-58.23%2.09M1.75K-147.17K5.12%16.29M125.87%11.29M0.00%5M
Net issuance payments of debt 105.66%49.73K328.72%336.6K-146.21%-6.24M-141.70%-5.21M--0---878.25K---147.17K--13.5M--12.5M--1M
Net common stock issuance --------105.78%10.29M928.92%10.29M--0---------67.74%5M-80.00%1M----
Net preferred stock issuance ----------0---880K--0----------0--0--0
Net other financing activities --------50.66%-1.09M---3.18M---------------2.21M--------
Cash from discontinued financing activities
Financing cash flow 529,160.90%9.25M328.72%336.6K-81.82%2.96M-90.97%1.02M-58.23%2.09M--1.75K---147.17K5.12%16.29M125.87%11.29M0.00%5M
Net cash flow
Beginning cash position -97.04%187.47K-90.87%1.05M92.61%11.48M-21.07%2.25M110.97%905.62K109.48%6.34M92.61%11.48M3,454.49%5.96M-33.42%2.85M-68.38%429.27K
Current changes in cash 203.02%5.6M83.24%-861.26K-289.30%-10.45M-113.91%-1.2M-45.38%1.32M-109.05%-5.43M-75.20%-5.14M-4.71%5.52M413.65%8.63M-17.19%2.42M
Effect of exchange rate changes ----------17.24K--0--21.85K----------0--0----
End cash Position 538.79%5.79M-97.04%187.47K-90.87%1.05M-90.87%1.05M-21.07%2.25M110.97%905.62K109.48%6.34M92.61%11.48M92.61%11.48M-33.42%2.85M
Free cash flow -122.14%-3.65M75.77%-1.2M-25.50%-13.41M-120.19%-6.07M70.10%-762.72K36.60%-1.64M-77.04%-4.94M-10.36%-10.69M20.31%-2.75M-26.63%-2.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data