Aspen Group Inc (ASPU)
OTHER OTC:ASPU
US Market
Holding ASPU?
Track your performance easily

Aspen Group (ASPU) Cash flow

373 Followers

Aspen Group Cash Flow

ASPU's free cash flow for Q3 2023 was $-2.59M. For the 2023 fiscal year, ASPU's free cash flow was decreased by $-3.70M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ -8.43M$ -12.09M$ -3.70M$ -4.10M$ -8.56M$ -5.61M
Investing Cash Flow
$ -1.86M$ -3.51M$ -4.29M$ -3.29M$ -2.62M$ -3.52M
Financing Cash Flow
$ 9.41M$ 14.86M$ 3.75M$ 16.98M$ 8.00M$ 21.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.29M$ 12.92M$ 13.67M$ 19.56M$ 11.62M$ 14.80M
Income Tax Paid Supplemental Data
$ 39.13K$ 27.40K$ 57.21K$ 51.82K--
Interest Paid Supplemental Data
$ 1.66M$ 470.89K$ 310.96K$ 1.21M$ 118.22K$ 540.34K
Issuance Of Capital Stock
$ 9.54K--$ 16.04M-$ 23.02M
Issuance Of Debt
$ 10.00M$ 15.00M--$ 9.94M-
Repayment Of Debt
----$ 9.94M$ -7.50M
Free Cash Flow
$ -10.62M$ -16.26M$ -12.56M$ -7.37M$ -11.19M$ -7.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aspen Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis