US Stock MarketDetailed Quotes

ASTS AST SpaceMobile

Watchlist

10.720
-0.120-1.11%

Close Jul 2 16:00 ET

10.780
+0.060+0.56%

Post 19:56 ET

1.54BMarket Cap-10720P/E (TTM)

AST SpaceMobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-27.53%-48.12M

4.81%-148.94M

28.94%-24.9M

-9.52%-36.05M

-22.58%-50.26M

20.58%-37.73M

-95.35%-156.46M

-63.11%-35.04M

-62.64%-32.92M

-37.37%-41M

Net income from continuing operations

11.97%-39.8M

-115.95%-222.68M

-207.40%-77.12M

-58.33%-50.75M

-514.64%-49.59M

-19.29%-45.22M

-40.75%-103.11M

-95.96%-25.09M

-290.83%-32.05M

87.62%-8.07M

Operating gains losses

-142.92%-18.21M

79.53%-8.88M

173.83%12.58M

14.48%-7.48M

71.91%-6.48M

-236.77%-7.5M

-174.97%-43.35M

5.58%-17.04M

77.80%-8.75M

---23.05M

Depreciation and amortization

1,050.89%19.95M

1,056.21%54.47M

1,462.36%19.59M

1,523.63%19.03M

1,091.14%14.12M

57.55%1.73M

61.72%4.71M

45.14%1.25M

35.18%1.17M

108.63%1.19M

Other non cash items

--900K

247.89%1.16M

133.52%122K

174.06%655K

----

-42.16%332K

-627.54%-364K

78.36%239K

5.90%287K

Change In working capital

-247.41%-15.88M

156.06%13.7M

342.31%17.24M

-102.36%-96K

-3.07%-14.22M

157.89%10.77M

-1,529.72%-24.43M

-40.88%3.9M

6,469.35%4.07M

-85.49%-13.79M

-Change in receivables

----

-100.91%-149K

-100.80%-149K

--0

----

7,575.00%16.45M

2,109.25%18.69M

-1,552.63%-628K

-489.18%-1.14M

-Change in inventory

----

--0

----

-336.86%-2.46M

--0

-116.80%-148K

-157.78%-1.86M

-Change in prepaid assets

31.74%-8.31M

149.14%12.08M

352.92%10.48M

517.02%17.15M

64.41%-3.38M

-77.95%-12.17M

-483.21%-24.59M

-173.35%-4.14M

-602.08%-4.11M

-162.34%-9.49M

-Change in payables and accrued expense

-251.20%-8.4M

----

-122.32%-2.1M

-6,375.97%-9.67M

106.89%5.55M

----

897.71%9.42M

113.26%154K

-Change in other current liabilities

----

-322.58%-262K

----

53.73%-62K

-18.25%-149K

-Change in other working capital

-95.28%820K

112.76%1.77M

-93.42%85K

-3,638.44%-14.88M

36.40%-830K

229.59%17.39M

-505.22%-13.83M

-71.94%1.29M

-39.65%-398K

19.25%-1.31M

Cash from discontinued investing activities

Operating cash flow

-27.53%-48.12M

4.81%-148.94M

28.94%-24.9M

-9.52%-36.05M

-22.58%-50.26M

20.58%-37.73M

-95.35%-156.46M

-63.11%-35.04M

-62.64%-32.92M

-37.37%-41M

Investing cash flow

Cash flow from continuing investing activities

-157.14%-39.57M

-278.95%-118.81M

-93.66%-22.35M

-633.08%-73.49M

36.97%-7.58M

28.65%-15.39M

42.78%-31.35M

19.30%-11.54M

162.96%13.79M

-67.71%-12.03M

Net PPE purchase and sale

-157.14%-39.57M

-107.40%-118.81M

-95.43%-22.35M

-499.92%-73.49M

36.97%-7.58M

28.65%-15.39M

-4.55%-57.28M

20.03%-11.43M

44.05%-12.25M

-67.71%-12.03M

Net business purchase and sale

----

--0

----

--25.93M

---104K

----

Cash from discontinued investing activities

Investing cash flow

-157.14%-39.57M

-278.95%-118.81M

-93.66%-22.35M

-633.08%-73.49M

36.97%-7.58M

28.65%-15.39M

42.78%-31.35M

19.30%-11.54M

162.96%13.79M

-67.71%-12.03M

Financing cash flow

Cash flow from continuing financing activities

589,288.89%212.18M

14.06%116.73M

-100.75%-636K

215.47%53.74M

47,712.78%63.59M

-72.31%36K

-75.45%102.34M

134,887.30%85.04M

17.04M

-99.97%133K

Net issuance payments of debt

183,330.00%109.94M

27,403.48%63.26M

---62K

--63.44M

-145.11%-60K

-161.86%-60K

369.39%230K

--0

--133K

Net common stock issuance

--107.72M

-37.50%63.77M

-99.66%291K

-100.54%-91K

--63.57M

--0

--102.02M

--85.03M

--16.99M

----

Proceeds from stock option exercised by employees

--0

158.62%225K

--0

9.76%45K

--84K

190.91%96K

521.43%87K

-7.14%13K

--41K

--0

Net other financing activities

---5.48M

---10.52M

---865K

----

Cash from discontinued financing activities

Financing cash flow

589,288.89%212.18M

14.06%116.73M

-100.75%-636K

215.47%53.74M

47,712.78%63.59M

-72.31%36K

-75.45%102.34M

134,887.30%85.04M

--17.04M

-99.97%133K

Net cash flow

Beginning cash position

-63.18%88.1M

-26.28%239.26M

-31.98%135.73M

-5.39%191.47M

-27.21%185.7M

-26.28%239.26M

658.67%324.54M

-44.64%199.53M

-49.74%202.37M

1,048.47%255.11M

Current changes in cash

334.51%124.49M

-76.68%-151.02M

-224.49%-47.88M

-2,559.72%-55.8M

110.87%5.75M

23.00%-53.09M

-130.30%-85.48M

207.69%38.46M

95.02%-2.1M

-113.90%-52.9M

Effect of exchange rate changes

69.05%-147K

-172.82%-142K

-79.97%253K

107.53%56K

-84.81%24K

1.45%-475K

166.33%195K

1,035.56%1.26M

-765.12%-744K

392.59%158K

End cash Position

14.40%212.44M

-63.18%88.1M

-31.98%135.73M

-5.39%191.47M

-27.21%185.7M

-26.28%239.26M

-44.64%199.53M

-49.74%202.37M

Free cash flow

-65.08%-87.69M

-25.26%-267.75M

-1.66%-47.25M

-142.52%-109.54M

-9.07%-57.84M

23.10%-53.12M

-58.46%-213.75M

-29.88%-46.47M

-7.20%-45.17M

-43.25%-53.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-27.53%-48.12M	4.81%-148.94M	28.94%-24.9M	-9.52%-36.05M	-22.58%-50.26M	20.58%-37.73M	-95.35%-156.46M	-63.11%-35.04M	-62.64%-32.92M	-37.37%-41M
Net income from continuing operations	11.97%-39.8M	-115.95%-222.68M	-207.40%-77.12M	-58.33%-50.75M	-514.64%-49.59M	-19.29%-45.22M	-40.75%-103.11M	-95.96%-25.09M	-290.83%-32.05M	87.62%-8.07M
Operating gains losses	-142.92%-18.21M	79.53%-8.88M	173.83%12.58M	14.48%-7.48M	71.91%-6.48M	-236.77%-7.5M	-174.97%-43.35M	5.58%-17.04M	77.80%-8.75M	---23.05M
Depreciation and amortization	1,050.89%19.95M	1,056.21%54.47M	1,462.36%19.59M	1,523.63%19.03M	1,091.14%14.12M	57.55%1.73M	61.72%4.71M	45.14%1.25M	35.18%1.17M	108.63%1.19M
Other non cash items	--900K	247.89%1.16M	133.52%122K	174.06%655K	----	----	-42.16%332K	-627.54%-364K	78.36%239K	5.90%287K
Change In working capital	-247.41%-15.88M	156.06%13.7M	342.31%17.24M	-102.36%-96K	-3.07%-14.22M	157.89%10.77M	-1,529.72%-24.43M	-40.88%3.9M	6,469.35%4.07M	-85.49%-13.79M
-Change in receivables	----	-100.91%-149K	-100.80%-149K	--0	----	----	7,575.00%16.45M	2,109.25%18.69M	-1,552.63%-628K	-489.18%-1.14M
-Change in inventory	----	--0	--0	--0	----	----	-336.86%-2.46M	--0	-116.80%-148K	-157.78%-1.86M
-Change in prepaid assets	31.74%-8.31M	149.14%12.08M	352.92%10.48M	517.02%17.15M	64.41%-3.38M	-77.95%-12.17M	-483.21%-24.59M	-173.35%-4.14M	-602.08%-4.11M	-162.34%-9.49M
-Change in payables and accrued expense	-251.20%-8.4M	----	----	-122.32%-2.1M	-6,375.97%-9.67M	106.89%5.55M	----	----	897.71%9.42M	113.26%154K
-Change in other current liabilities	----	----	----	-322.58%-262K	----	----	----	----	53.73%-62K	-18.25%-149K
-Change in other working capital	-95.28%820K	112.76%1.77M	-93.42%85K	-3,638.44%-14.88M	36.40%-830K	229.59%17.39M	-505.22%-13.83M	-71.94%1.29M	-39.65%-398K	19.25%-1.31M
Cash from discontinued investing activities
Operating cash flow	-27.53%-48.12M	4.81%-148.94M	28.94%-24.9M	-9.52%-36.05M	-22.58%-50.26M	20.58%-37.73M	-95.35%-156.46M	-63.11%-35.04M	-62.64%-32.92M	-37.37%-41M
Investing cash flow
Cash flow from continuing investing activities	-157.14%-39.57M	-278.95%-118.81M	-93.66%-22.35M	-633.08%-73.49M	36.97%-7.58M	28.65%-15.39M	42.78%-31.35M	19.30%-11.54M	162.96%13.79M	-67.71%-12.03M
Net PPE purchase and sale	-157.14%-39.57M	-107.40%-118.81M	-95.43%-22.35M	-499.92%-73.49M	36.97%-7.58M	28.65%-15.39M	-4.55%-57.28M	20.03%-11.43M	44.05%-12.25M	-67.71%-12.03M
Net business purchase and sale	----	--0	--0	----	----	----	--25.93M	---104K	----	----
Cash from discontinued investing activities
Investing cash flow	-157.14%-39.57M	-278.95%-118.81M	-93.66%-22.35M	-633.08%-73.49M	36.97%-7.58M	28.65%-15.39M	42.78%-31.35M	19.30%-11.54M	162.96%13.79M	-67.71%-12.03M
Financing cash flow
Cash flow from continuing financing activities	589,288.89%212.18M	14.06%116.73M	-100.75%-636K	215.47%53.74M	47,712.78%63.59M	-72.31%36K	-75.45%102.34M	134,887.30%85.04M	17.04M	-99.97%133K
Net issuance payments of debt	183,330.00%109.94M	27,403.48%63.26M	---62K	--63.44M	-145.11%-60K	-161.86%-60K	369.39%230K	--0	--0	--133K
Net common stock issuance	--107.72M	-37.50%63.77M	-99.66%291K	-100.54%-91K	--63.57M	--0	--102.02M	--85.03M	--16.99M	----
Proceeds from stock option exercised by employees	--0	158.62%225K	--0	9.76%45K	--84K	190.91%96K	521.43%87K	-7.14%13K	--41K	--0
Net other financing activities	---5.48M	---10.52M	---865K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	589,288.89%212.18M	14.06%116.73M	-100.75%-636K	215.47%53.74M	47,712.78%63.59M	-72.31%36K	-75.45%102.34M	134,887.30%85.04M	--17.04M	-99.97%133K
Net cash flow
Beginning cash position	-63.18%88.1M	-26.28%239.26M	-31.98%135.73M	-5.39%191.47M	-27.21%185.7M	-26.28%239.26M	658.67%324.54M	-44.64%199.53M	-49.74%202.37M	1,048.47%255.11M
Current changes in cash	334.51%124.49M	-76.68%-151.02M	-224.49%-47.88M	-2,559.72%-55.8M	110.87%5.75M	23.00%-53.09M	-130.30%-85.48M	207.69%38.46M	95.02%-2.1M	-113.90%-52.9M
Effect of exchange rate changes	69.05%-147K	-172.82%-142K	-79.97%253K	107.53%56K	-84.81%24K	1.45%-475K	166.33%195K	1,035.56%1.26M	-765.12%-744K	392.59%158K
End cash Position	14.40%212.44M	-63.18%88.1M	-63.18%88.1M	-31.98%135.73M	-5.39%191.47M	-27.21%185.7M	-26.28%239.26M	-26.28%239.26M	-44.64%199.53M	-49.74%202.37M
Free cash flow	-65.08%-87.69M	-25.26%-267.75M	-1.66%-47.25M	-142.52%-109.54M	-9.07%-57.84M	23.10%-53.12M	-58.46%-213.75M	-29.88%-46.47M	-7.20%-45.17M	-43.25%-53.03M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall