US Stock MarketDetailed Quotes

ASPAW ASPAW

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ASPAW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.37%-26.56K
47.89%-234.46K
-716.96K
284.84%362.91K
27.70%-281.68K
-90.38%-348.25K
-449.94K
-196.33K
-389.61K
-182.92K
Net income from continuing operations
3.07%-374.86K
64.56%-468.68K
---2.5M
53.86%-392.57K
-62.36%-398.27K
-1,130.30%-386.73K
---1.32M
---850.88K
---245.3K
---31.43K
Operating gains losses
60.71%-16.2K
113.04%8.84K
---153.19K
-126.66%-11.78K
---32.41K
---41.24K
---67.76K
--44.19K
----
----
Other non cash items
----
----
----
----
---297.02K
---76.63K
---5.34K
----
----
----
Change In working capital
133.12%364.5K
-76.17%225.38K
--1.94M
-36.52%388.27K
573.33%446.02K
203.22%156.36K
--945.77K
--611.66K
---94.23K
---151.49K
-Change in prepaid assets
-6.02%62.45K
1,054.23%74.04K
--69.13K
-191.17%-60.73K
114.68%56.99K
--66.45K
--6.42K
--66.61K
---388.2K
--0
-Change in payables and accrued expense
235.96%302.04K
-83.89%151.34K
--1.87M
-17.62%448.99K
122.57%389.03K
378.34%89.91K
--939.35K
--545.04K
--174.79K
---32.3K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---119.18K
Cash from discontinued investing activities
Operating cash flow
92.37%-26.56K
47.89%-234.46K
---716.96K
284.84%362.91K
27.70%-281.68K
-90.38%-348.25K
---449.94K
---196.33K
---389.61K
---182.92K
Investing cash flow
Cash flow from continuing investing activities
-416.87K
-392.51K
44.5M
10,409,184.06%45.07M
-573.39K
0
0
433
Net other investing changes
---416.87K
---392.51K
--44.5M
10,409,184.06%45.07M
----
----
----
--433
----
----
Cash from discontinued investing activities
Investing cash flow
---416.87K
---392.51K
--44.5M
10,409,184.06%45.07M
---573.39K
--0
--0
--433
----
----
Financing cash flow
Cash flow from continuing financing activities
-37.50%312.5K
75.00%525K
-43.56M
-45.23M
-98.49%873.39K
66.67%500K
300K
0
57.96M
300K
Net issuance payments of debt
-37.50%312.5K
75.00%525K
--2.4M
--723.39K
391.13%873.39K
66.67%500K
--300K
--0
---300K
--300K
Net common stock issuance
----
----
---45.95M
---45.95M
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-37.50%312.5K
75.00%525K
---43.56M
---45.23M
-98.49%873.39K
66.67%500K
--300K
--0
--57.96M
--300K
Net cash flow
Beginning cash position
5,484.11%279.32K
146.09%381.29K
--154.94K
-50.10%175.07K
33.89%156.76K
--5K
--154.94K
--350.84K
--117.08K
--0
Current changes in cash
-186.28%-130.93K
31.99%-101.98K
--226.35K
205.27%206.22K
-92.16%18.32K
29.61%151.75K
---149.94K
---195.9K
--233.76K
--117.08K
End cash Position
-5.34%148.39K
5,484.11%279.32K
--381.29K
146.09%381.29K
-50.10%175.07K
33.89%156.76K
--5K
--154.94K
--350.84K
--117.08K
Free cash flow
92.37%-26.56K
47.89%-234.46K
---716.96K
284.84%362.91K
27.70%-281.68K
-90.38%-348.25K
---449.94K
---196.33K
---389.61K
---182.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.37%-26.56K47.89%-234.46K-716.96K284.84%362.91K27.70%-281.68K-90.38%-348.25K-449.94K-196.33K-389.61K-182.92K
Net income from continuing operations 3.07%-374.86K64.56%-468.68K---2.5M53.86%-392.57K-62.36%-398.27K-1,130.30%-386.73K---1.32M---850.88K---245.3K---31.43K
Operating gains losses 60.71%-16.2K113.04%8.84K---153.19K-126.66%-11.78K---32.41K---41.24K---67.76K--44.19K--------
Other non cash items -------------------297.02K---76.63K---5.34K------------
Change In working capital 133.12%364.5K-76.17%225.38K--1.94M-36.52%388.27K573.33%446.02K203.22%156.36K--945.77K--611.66K---94.23K---151.49K
-Change in prepaid assets -6.02%62.45K1,054.23%74.04K--69.13K-191.17%-60.73K114.68%56.99K--66.45K--6.42K--66.61K---388.2K--0
-Change in payables and accrued expense 235.96%302.04K-83.89%151.34K--1.87M-17.62%448.99K122.57%389.03K378.34%89.91K--939.35K--545.04K--174.79K---32.3K
-Change in other working capital ---------------------------------------119.18K
Cash from discontinued investing activities
Operating cash flow 92.37%-26.56K47.89%-234.46K---716.96K284.84%362.91K27.70%-281.68K-90.38%-348.25K---449.94K---196.33K---389.61K---182.92K
Investing cash flow
Cash flow from continuing investing activities -416.87K-392.51K44.5M10,409,184.06%45.07M-573.39K00433
Net other investing changes ---416.87K---392.51K--44.5M10,409,184.06%45.07M--------------433--------
Cash from discontinued investing activities
Investing cash flow ---416.87K---392.51K--44.5M10,409,184.06%45.07M---573.39K--0--0--433--------
Financing cash flow
Cash flow from continuing financing activities -37.50%312.5K75.00%525K-43.56M-45.23M-98.49%873.39K66.67%500K300K057.96M300K
Net issuance payments of debt -37.50%312.5K75.00%525K--2.4M--723.39K391.13%873.39K66.67%500K--300K--0---300K--300K
Net common stock issuance -----------45.95M---45.95M--------------0--------
Proceeds from stock option exercised by employees ----------0--0--------------0--------
Net other financing activities ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow -37.50%312.5K75.00%525K---43.56M---45.23M-98.49%873.39K66.67%500K--300K--0--57.96M--300K
Net cash flow
Beginning cash position 5,484.11%279.32K146.09%381.29K--154.94K-50.10%175.07K33.89%156.76K--5K--154.94K--350.84K--117.08K--0
Current changes in cash -186.28%-130.93K31.99%-101.98K--226.35K205.27%206.22K-92.16%18.32K29.61%151.75K---149.94K---195.9K--233.76K--117.08K
End cash Position -5.34%148.39K5,484.11%279.32K--381.29K146.09%381.29K-50.10%175.07K33.89%156.76K--5K--154.94K--350.84K--117.08K
Free cash flow 92.37%-26.56K47.89%-234.46K---716.96K284.84%362.91K27.70%-281.68K-90.38%-348.25K---449.94K---196.33K---389.61K---182.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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