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ASTI Ascent Solar Technologies

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  • 2.5000
  • +0.0200+0.81%
Close Nov 22 16:00 ET
  • 2.5000
  • 0.00000.00%
Post 20:01 ET
3.31MMarket Cap-166P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-172.85%-2.05M
-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
Net income from continuing operations
11.44%-1.69M
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
Operating gains losses
-1,061.23%-742.17K
--745.19K
---24
183.04%77.44K
149.60%62
180.93%77.21K
----
----
100.68%27.36K
---125
Depreciation and amortization
-23.73%140.58K
-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
Other non cash items
-75.41%58.92K
-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
Change In working capital
-135.18%-172.31K
-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
-Change in receivables
21.00%18.05K
-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
-Change in inventory
-84.81%2.22K
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
-Change in prepaid assets
138.53%17.13K
-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
-Change in payables and accrued expense
-112.86%-85.07K
-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
-Change in other current liabilities
20.52%-124.64K
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
Cash from discontinued investing activities
Operating cash flow
-172.85%-2.05M
-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
Investing cash flow
Cash flow from continuing investing activities
97.08%-421
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
Net PPE purchase and sale
----
----
----
-2,177.90%-3.86M
----
----
----
----
39.58%-169.36K
----
Net intangibles purchase and sale
--0
--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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-294.05%-83.56K
--0
Net other investing changes
----
----
----
----
----
88.35%-3.27K
-43,991.18%-3.79M
15.32%-48.65K
----
----
Cash from discontinued investing activities
Investing cash flow
97.08%-421
--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
Financing cash flow
Cash flow from continuing financing activities
-100.59%-12.4K
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
Net issuance payments of debt
---519.05K
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
Net common stock issuance
-75.74%506.65K
----
----
105.78%10.29M
720.09%8.2M
--2.09M
----
----
-67.74%5M
-80.00%1M
Net preferred stock issuance
--0
----
----
--0
---880K
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
50.66%-1.09M
----
----
----
----
---2.21M
----
Cash from discontinued financing activities
Financing cash flow
-100.59%-12.4K
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
Net cash flow
Beginning cash position
538.79%5.79M
-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
Current changes in cash
-256.06%-2.06M
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
Effect of exchange rate changes
--0
----
----
--17.24K
--0
--21.85K
----
----
--0
--0
End cash Position
65.42%3.72M
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
Free cash flow
-168.87%-2.05M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -172.85%-2.05M-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
Net income from continuing operations 11.44%-1.69M11.95%-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
Operating gains losses -1,061.23%-742.17K--745.19K---24183.04%77.44K149.60%62180.93%77.21K--------100.68%27.36K---125
Depreciation and amortization -23.73%140.58K-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%199.07K
Other non cash items -75.41%58.92K-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%290.73K
Change In working capital -135.18%-172.31K-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%481.05K
-Change in receivables 21.00%18.05K-127.92%-22.32K--0-96.27%1.77K--0-97.94%14.92K129.10%79.96K81.82%-93.11K208.62%47.48K343.45%110.23K
-Change in inventory -84.81%2.22K100.30%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%69.1K
-Change in prepaid assets 138.53%17.13K-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
-Change in payables and accrued expense -112.86%-85.07K-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%410.64K
-Change in other current liabilities 20.52%-124.64K41.30%-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
Cash from discontinued investing activities
Operating cash flow -172.85%-2.05M-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
Investing cash flow
Cash flow from continuing investing activities 97.08%-42100-1,360.56%-3.88M83.20%-13.4K50.10%-14.42K-24,406.06%-3.8M61.41%-54.53K11.96%-265.47K44.10%-79.77K
Net PPE purchase and sale -------------2,177.90%-3.86M----------------39.58%-169.36K----
Net intangibles purchase and sale --0--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
Net business purchase and sale --------------0-----------------294.05%-83.56K--0
Net other investing changes --------------------88.35%-3.27K-43,991.18%-3.79M15.32%-48.65K--------
Cash from discontinued investing activities
Investing cash flow 97.08%-421--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%-79.77K
Financing cash flow
Cash flow from continuing financing activities -100.59%-12.4K529,160.90%9.25M328.72%336.6K-81.82%2.96M-90.97%1.02M-58.23%2.09M1.75K-147.17K5.12%16.29M125.87%11.29M
Net issuance payments of debt ---519.05K105.66%49.73K328.72%336.6K-146.21%-6.24M-141.70%-5.21M--0---878.25K---147.17K--13.5M--12.5M
Net common stock issuance -75.74%506.65K--------105.78%10.29M720.09%8.2M--2.09M---------67.74%5M-80.00%1M
Net preferred stock issuance --0----------0---880K--0----------0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ------------50.66%-1.09M-------------------2.21M----
Cash from discontinued financing activities
Financing cash flow -100.59%-12.4K529,160.90%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%11.29M
Net cash flow
Beginning cash position 538.79%5.79M-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
Current changes in cash -256.06%-2.06M203.02%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
Effect of exchange rate changes --0----------17.24K--0--21.85K----------0--0
End cash Position 65.42%3.72M538.79%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
Free cash flow -168.87%-2.05M-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
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

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