US Stock MarketDetailed Quotes

ASTS AST SpaceMobile

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  • 23.390
  • -0.820-3.39%
Close Nov 26 16:00 ET
  • 23.470
  • +0.080+0.34%
Post 19:59 ET
4.69BMarket Cap-10349P/E (TTM)

AST SpaceMobile 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
7.28%-33.43M
67.86%-16.15M
-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
Net income from continuing operations
-497.23%-303.08M
-164.88%-131.35M
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
Operating gains losses
3,266.86%236.91M
1,155.77%68.36M
-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
Depreciation and amortization
-23.57%14.54M
44.46%20.39M
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
Other non cash items
--1.15M
--3.96M
--900K
247.89%1.16M
314.56%781K
----
----
----
-42.16%332K
-627.54%-364K
Change In working capital
5,434.05%10.24M
198.36%13.61M
-247.41%-15.88M
156.06%13.7M
325.40%16.58M
-95.46%185K
-0.33%-13.84M
157.89%10.77M
-1,529.72%-24.43M
-40.88%3.9M
-Change in receivables
----
----
----
-100.91%-149K
----
----
----
----
7,575.00%16.45M
2,109.25%18.69M
-Change in inventory
----
----
----
--0
----
----
----
----
-336.86%-2.46M
--0
-Change in prepaid assets
-87.24%2.19M
46.08%-1.82M
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
-Change in payables and accrued expense
426.91%6.88M
32.98%-6.48M
-251.20%-8.4M
----
----
-122.32%-2.1M
-6,375.97%-9.67M
106.89%5.55M
----
----
-Change in other working capital
107.91%1.18M
2,856.10%21.91M
-95.28%820K
112.76%1.77M
-97.60%31K
-3,633.67%-14.86M
39.08%-795K
229.59%17.39M
-505.22%-13.83M
-71.94%1.29M
Cash from discontinued investing activities
Operating cash flow
7.28%-33.43M
67.86%-16.15M
-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
Investing cash flow
Cash flow from continuing investing activities
58.74%-30.33M
-192.75%-22.2M
-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
Net PPE purchase and sale
58.74%-30.33M
-192.75%-22.2M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--25.93M
---104K
Cash from discontinued investing activities
Investing cash flow
58.74%-30.33M
-192.75%-22.2M
-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
Financing cash flow
Cash flow from continuing financing activities
448.34%294.68M
78.58%113.56M
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
Net issuance payments of debt
-100.10%-63K
58,330.00%34.94M
183,330.00%109.94M
27,403.48%63.26M
---62K
--63.44M
-145.11%-60K
-161.86%-60K
369.39%230K
--0
Net common stock issuance
20,621.84%148.99M
27.87%82.2M
--107.72M
-37.50%63.77M
-101.45%-1.24M
-95.77%719K
--64.28M
--0
--102.02M
--85.03M
Proceeds from stock option exercised by employees
347,144.44%156.26M
25.00%105K
--0
158.62%225K
--0
9.76%45K
--84K
190.91%96K
521.43%87K
-7.14%13K
Net other financing activities
-0.39%-10.5M
---3.68M
---5.48M
---10.52M
--662K
---10.46M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
448.34%294.68M
78.58%113.56M
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
Net cash flow
Beginning cash position
50.19%287.57M
14.40%212.44M
-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
Current changes in cash
513.84%230.93M
1,207.76%75.21M
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
Effect of exchange rate changes
596.43%390K
-441.67%-82K
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
End cash Position
282.30%518.89M
50.19%287.57M
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
Free cash flow
41.80%-63.75M
33.69%-38.35M
-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
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
--
(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 7.28%-33.43M67.86%-16.15M-27.53%-48.12M4.81%-148.94M28.94%-24.9M-9.52%-36.05M-22.58%-50.26M20.58%-37.73M-95.35%-156.46M-63.11%-35.04M
Net income from continuing operations -497.23%-303.08M-164.88%-131.35M11.97%-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
Operating gains losses 3,266.86%236.91M1,155.77%68.36M-142.92%-18.21M79.53%-8.88M173.83%12.58M14.48%-7.48M71.91%-6.48M-236.77%-7.5M-174.97%-43.35M5.58%-17.04M
Depreciation and amortization -23.57%14.54M44.46%20.39M1,050.89%19.95M1,056.21%54.47M1,462.36%19.59M1,523.63%19.03M1,091.14%14.12M57.55%1.73M61.72%4.71M45.14%1.25M
Other non cash items --1.15M--3.96M--900K247.89%1.16M314.56%781K-------------42.16%332K-627.54%-364K
Change In working capital 5,434.05%10.24M198.36%13.61M-247.41%-15.88M156.06%13.7M325.40%16.58M-95.46%185K-0.33%-13.84M157.89%10.77M-1,529.72%-24.43M-40.88%3.9M
-Change in receivables -------------100.91%-149K----------------7,575.00%16.45M2,109.25%18.69M
-Change in inventory --------------0-----------------336.86%-2.46M--0
-Change in prepaid assets -87.24%2.19M46.08%-1.82M31.74%-8.31M149.14%12.08M352.92%10.48M517.02%17.15M64.41%-3.38M-77.95%-12.17M-483.21%-24.59M-173.35%-4.14M
-Change in payables and accrued expense 426.91%6.88M32.98%-6.48M-251.20%-8.4M---------122.32%-2.1M-6,375.97%-9.67M106.89%5.55M--------
-Change in other working capital 107.91%1.18M2,856.10%21.91M-95.28%820K112.76%1.77M-97.60%31K-3,633.67%-14.86M39.08%-795K229.59%17.39M-505.22%-13.83M-71.94%1.29M
Cash from discontinued investing activities
Operating cash flow 7.28%-33.43M67.86%-16.15M-27.53%-48.12M4.81%-148.94M28.94%-24.9M-9.52%-36.05M-22.58%-50.26M20.58%-37.73M-95.35%-156.46M-63.11%-35.04M
Investing cash flow
Cash flow from continuing investing activities 58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-278.95%-118.81M-93.66%-22.35M-633.08%-73.49M36.97%-7.58M28.65%-15.39M42.78%-31.35M19.30%-11.54M
Net PPE purchase and sale 58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-107.40%-118.81M-95.43%-22.35M-499.92%-73.49M36.97%-7.58M28.65%-15.39M-4.55%-57.28M20.03%-11.43M
Net business purchase and sale --------------0------------------25.93M---104K
Cash from discontinued investing activities
Investing cash flow 58.74%-30.33M-192.75%-22.2M-157.14%-39.57M-278.95%-118.81M-93.66%-22.35M-633.08%-73.49M36.97%-7.58M28.65%-15.39M42.78%-31.35M19.30%-11.54M
Financing cash flow
Cash flow from continuing financing activities 448.34%294.68M78.58%113.56M589,288.89%212.18M14.06%116.73M-100.75%-636K215.47%53.74M47,712.78%63.59M-72.31%36K-75.45%102.34M134,887.30%85.04M
Net issuance payments of debt -100.10%-63K58,330.00%34.94M183,330.00%109.94M27,403.48%63.26M---62K--63.44M-145.11%-60K-161.86%-60K369.39%230K--0
Net common stock issuance 20,621.84%148.99M27.87%82.2M--107.72M-37.50%63.77M-101.45%-1.24M-95.77%719K--64.28M--0--102.02M--85.03M
Proceeds from stock option exercised by employees 347,144.44%156.26M25.00%105K--0158.62%225K--09.76%45K--84K190.91%96K521.43%87K-7.14%13K
Net other financing activities -0.39%-10.5M---3.68M---5.48M---10.52M--662K---10.46M----------------
Cash from discontinued financing activities
Financing cash flow 448.34%294.68M78.58%113.56M589,288.89%212.18M14.06%116.73M-100.75%-636K215.47%53.74M47,712.78%63.59M-72.31%36K-75.45%102.34M134,887.30%85.04M
Net cash flow
Beginning cash position 50.19%287.57M14.40%212.44M-63.18%88.1M-26.28%239.26M-31.98%135.73M-5.39%191.47M-27.21%185.7M-26.28%239.26M658.67%324.54M-44.64%199.53M
Current changes in cash 513.84%230.93M1,207.76%75.21M334.51%124.49M-76.68%-151.02M-224.49%-47.88M-2,559.72%-55.8M110.87%5.75M23.00%-53.09M-130.30%-85.48M207.69%38.46M
Effect of exchange rate changes 596.43%390K-441.67%-82K69.05%-147K-172.82%-142K-79.97%253K107.53%56K-84.81%24K1.45%-475K166.33%195K1,035.56%1.26M
End cash Position 282.30%518.89M50.19%287.57M14.40%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
Free cash flow 41.80%-63.75M33.69%-38.35M-65.08%-87.69M-25.26%-267.75M-1.66%-47.25M-142.52%-109.54M-9.07%-57.84M23.10%-53.12M-58.46%-213.75M-29.88%-46.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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