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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.89K | $ 458.26K | $ 1.22M | $ 607.78K | $ 66.61K |
| Gross Profit | $ -106.48K | $ -1.43M | $ -788.67K | $ -1.29M | $ -107.97K |
| Operating Income | $ -8.54M | $ -15.64M | $ -17.06M | $ -8.79M | $ -2.45M |
| EBITDA | $ -7.91M | $ -14.13M | $ -16.28M | $ -4.21M | $ 5.46M |
| Net Income | $ -9.13M | $ -17.07M | $ -19.75M | $ -6.00M | $ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17M | $ 1.05M | $ 11.48M | $ 5.96M | $ 167.72K |
| Total Assets | $ 7.15M | $ 6.91M | $ 18.68M | $ 12.85M | $ 7.37M |
| Total Debt | $ 2.06M | $ 4.23M | $ 10.08M | $ 14.15M | $ 19.42M |
| Net Debt | $ -1.11M | $ 3.18M | $ -1.40M | $ 8.19M | $ 19.25M |
| Total Liabilities | $ 3.77M | $ 8.44M | $ 14.09M | $ 15.68M | $ 27.56M |
| Stockholders' Equity | $ 3.38M | $ -1.53M | $ 4.59M | $ -2.83M | $ -20.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.42M | $ -13.41M | $ -10.69M | $ -9.68M | $ -2.88M |
| Operating Cash Flow | $ -8.42M | $ -9.54M | $ -10.51M | $ -9.40M | $ -2.88M |
| Investing Cash Flow | $ -421.00 | $ -3.88M | $ -265.47K | $ -301.52K | $ 254.44K |
| Financing Cash Flow | $ 10.55M | $ 2.96M | $ 16.29M | $ 15.50M | $ 2.80M |