US Stock MarketDetailed Quotes

ASTS AST SpaceMobile

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  • 31.030
  • -0.330-1.05%
Close Aug 16 16:00 ET
  • 31.450
  • +0.420+1.35%
Post 19:59 ET
4.70BMarket Cap-23869P/E (TTM)

AST SpaceMobile Key Stats

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
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
-62.64%-32.92M
Net income from continuing operations
-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
-290.83%-32.05M
Operating gains losses
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
77.80%-8.75M
Depreciation and amortization
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
35.18%1.17M
Other non cash items
--3.96M
--900K
247.89%1.16M
133.52%122K
----
----
----
-42.16%332K
-627.54%-364K
78.36%239K
Change In working capital
198.36%13.61M
-247.41%-15.88M
156.06%13.7M
342.31%17.24M
-111.64%-474K
-0.33%-13.84M
157.89%10.77M
-1,529.72%-24.43M
-40.88%3.9M
6,469.35%4.07M
-Change in receivables
----
----
-100.91%-149K
-100.80%-149K
----
----
----
7,575.00%16.45M
2,109.25%18.69M
-1,552.63%-628K
-Change in inventory
----
----
--0
--0
----
----
----
-336.86%-2.46M
--0
-116.80%-148K
-Change in prepaid assets
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
-602.08%-4.11M
-Change in payables and accrued expense
32.98%-6.48M
-251.20%-8.4M
----
----
-122.32%-2.1M
-6,375.97%-9.67M
106.89%5.55M
----
----
897.71%9.42M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
53.73%-62K
-Change in other working capital
2,856.10%21.91M
-95.28%820K
112.76%1.77M
-93.42%85K
-3,647.24%-14.91M
39.08%-795K
229.59%17.39M
-505.22%-13.83M
-71.94%1.29M
-39.65%-398K
Cash from discontinued investing activities
Operating cash flow
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
-62.64%-32.92M
Investing cash flow
Cash flow from continuing investing activities
-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
162.96%13.79M
Net PPE purchase and sale
-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
44.05%-12.25M
Net business purchase and sale
----
----
--0
--0
----
----
----
--25.93M
---104K
----
Cash from discontinued investing activities
Investing cash flow
-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
162.96%13.79M
Financing cash flow
Cash flow from continuing financing activities
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
17.04M
Net issuance payments of debt
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
--0
Net common stock issuance
27.87%82.2M
--107.72M
-37.50%63.77M
-99.66%291K
-104.75%-808K
--64.28M
--0
--102.02M
--85.03M
--16.99M
Proceeds from stock option exercised by employees
25.00%105K
--0
158.62%225K
--0
9.76%45K
--84K
190.91%96K
521.43%87K
-7.14%13K
--41K
Net other financing activities
---3.68M
---5.48M
---10.52M
---865K
---8.94M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--17.04M
Net cash flow
Beginning cash position
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
-49.74%202.37M
Current changes in cash
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
95.02%-2.1M
Effect of exchange rate changes
-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
-765.12%-744K
End cash Position
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
-44.64%199.53M
Free cash flow
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
-7.20%-45.17M
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
--
--
(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 67.86%-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-62.64%-32.92M
Net income from continuing operations -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-290.83%-32.05M
Operating gains losses 1,155.77%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%-17.04M77.80%-8.75M
Depreciation and amortization 44.46%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%1.25M35.18%1.17M
Other non cash items --3.96M--900K247.89%1.16M133.52%122K-------------42.16%332K-627.54%-364K78.36%239K
Change In working capital 198.36%13.61M-247.41%-15.88M156.06%13.7M342.31%17.24M-111.64%-474K-0.33%-13.84M157.89%10.77M-1,529.72%-24.43M-40.88%3.9M6,469.35%4.07M
-Change in receivables ---------100.91%-149K-100.80%-149K------------7,575.00%16.45M2,109.25%18.69M-1,552.63%-628K
-Change in inventory ----------0--0-------------336.86%-2.46M--0-116.80%-148K
-Change in prepaid assets 46.08%-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-602.08%-4.11M
-Change in payables and accrued expense 32.98%-6.48M-251.20%-8.4M---------122.32%-2.1M-6,375.97%-9.67M106.89%5.55M--------897.71%9.42M
-Change in other current liabilities ------------------------------------53.73%-62K
-Change in other working capital 2,856.10%21.91M-95.28%820K112.76%1.77M-93.42%85K-3,647.24%-14.91M39.08%-795K229.59%17.39M-505.22%-13.83M-71.94%1.29M-39.65%-398K
Cash from discontinued investing activities
Operating cash flow 67.86%-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-62.64%-32.92M
Investing cash flow
Cash flow from continuing investing activities -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%-11.54M162.96%13.79M
Net PPE purchase and sale -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%-11.43M44.05%-12.25M
Net business purchase and sale ----------0--0--------------25.93M---104K----
Cash from discontinued investing activities
Investing cash flow -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%-11.54M162.96%13.79M
Financing cash flow
Cash flow from continuing financing activities 78.58%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%85.04M17.04M
Net issuance payments of debt 58,330.00%34.94M183,330.00%109.94M27,403.48%63.26M---62K--63.44M-145.11%-60K-161.86%-60K369.39%230K--0--0
Net common stock issuance 27.87%82.2M--107.72M-37.50%63.77M-99.66%291K-104.75%-808K--64.28M--0--102.02M--85.03M--16.99M
Proceeds from stock option exercised by employees 25.00%105K--0158.62%225K--09.76%45K--84K190.91%96K521.43%87K-7.14%13K--41K
Net other financing activities ---3.68M---5.48M---10.52M---865K---8.94M--------------------
Cash from discontinued financing activities
Financing cash flow 78.58%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--17.04M
Net cash flow
Beginning cash position 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%239.26M658.67%324.54M-44.64%199.53M-49.74%202.37M
Current changes in cash 1,207.76%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%38.46M95.02%-2.1M
Effect of exchange rate changes -441.67%-82K69.05%-147K-172.82%-142K-79.97%253K107.53%56K-84.81%24K1.45%-475K166.33%195K1,035.56%1.26M-765.12%-744K
End cash Position 50.19%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-44.64%199.53M
Free cash flow 33.69%-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-7.20%-45.17M
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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