US Stock MarketDetailed Quotes
ASPN Aspen Aerogels
- 12.050
- +0.060+0.50%
Close Dec 20 16:00 ET
- 12.110
- +0.060+0.50%
Post 20:01 ET
988.67MMarket Cap602.50P/E (TTM)
12.610High11.640Low3.88MVolume11.710Open11.990Pre Close47.11MTurnover4.79%Turnover RatioLossP/E (Static)82.05MShares33.15052wk High1.95P/B974.93MFloat Cap10.75052wk Low--Dividend TTM80.91MShs Float65.986Historical High--Div YieldTTM8.09%Amplitude1.600Historical Low12.153Avg Price1Lot Size
Aspen Aerogels Key Stats
Quarterly+Annual
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 | 376.87%20.77M | 189.10%6.84M | 28.00%-17.75M | 54.86%-42.61M | 88.46%-2.78M | 79.97%-7.5M | 23.47%-7.68M | -7.98%-24.65M | -406.76%-94.4M | -99.85%-24.08M |
| Net income from continuing operations | 0.79%-12.97M | 209.04%16.82M | 89.07%-1.84M | 44.63%-45.81M | 94.60%-519K | 55.83%-13.07M | 35.87%-15.42M | 13.80%-16.8M | -123.05%-82.74M | 41.24%-9.61M |
| Depreciation and amortization | 16.95%5.32M | 70.88%5.99M | 113.98%5.79M | 66.10%15.32M | 80.28%4.56M | 79.77%4.55M | 72.31%3.5M | 27.07%2.7M | -2.31%9.22M | -2.09%2.53M |
| Other non cash items | -6.88%2.53M | 274.92%3.69M | 298.24%3.61M | 5.20%8.19M | 106.64%3.58M | 10.94%2.72M | -64.54%985K | 10.21%907K | 375.67%7.78M | 208.56%1.73M |
| Change In working capital | 5.42%-4.23M | -3,403.91%-23.66M | -173.03%-37.77M | 18.34%-31.17M | 36.76%-13.58M | 71.12%-4.47M | -90.42%716K | -59.19%-13.83M | -732.60%-38.17M | -4,906.29%-21.48M |
| -Change in receivables | 116.91%1.73M | -1,106.06%-33.04M | -240.75%-14.03M | 66.11%-12.55M | 48.60%-15.58M | -540.72%-10.23M | 166.32%3.28M | 343.08%9.97M | -697.80%-37.04M | -1,667.29%-30.31M |
| -Change in inventory | 594.70%5.6M | -15.89%-7.28M | -46.81%-6.56M | -57.81%-16.65M | -146.03%-4.77M | 68.56%-1.13M | -320.20%-6.28M | -27.03%-4.47M | -1,048.83%-10.55M | 14.81%-1.94M |
| -Change in prepaid assets | -1,436.68%-3.98M | -143.60%-3.45M | -83.62%-9.36M | -134.58%-7.4M | -530.00%-630K | 53.33%-259K | 33.44%-1.42M | -1,262.83%-5.1M | -35.76%-3.16M | -145.25%-100K |
| -Change in payables and accrued expense | -188.67%-6.22M | 312.48%20.7M | 30.75%-8.14M | 8.47%11.39M | 37.23%11.12M | 151.03%7.01M | -68.93%5.02M | -61,773.68%-11.76M | -26.88%10.5M | 74.75%8.1M |
| -Change in other current liabilities | 2.18%-672K | -0.73%-553K | 20.36%-485K | 0.82%-2.42M | 19.92%-579K | -6.51%-687K | -5.58%-549K | -9.53%-609K | -26.57%-2.44M | 28.34%-723K |
| -Change in other working capital | -183.23%-690K | -105.30%-35K | 143.48%814K | -178.01%-3.53M | -190.17%-3.15M | 12.03%829K | 59.04%660K | -1,460.00%-1.87M | 933.33%4.53M | 1,311.81%3.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 376.87%20.77M | 189.10%6.84M | 28.00%-17.75M | 54.86%-42.61M | 88.46%-2.78M | 79.97%-7.5M | 23.47%-7.68M | -7.98%-24.65M | -406.76%-94.4M | -99.85%-24.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.50%-20.82M | 62.39%-24.83M | 47.62%-25.86M | 1.42%-175.46M | 52.60%-27.79M | 51.81%-32.28M | -74.38%-66.01M | -240.44%-49.38M | -1,191.73%-177.97M | -666.85%-58.63M |
| Capital expenditure reported | 35.50%-20.82M | 62.39%-24.83M | 47.62%-25.86M | 1.42%-175.46M | 52.60%-27.79M | 51.81%-32.28M | -74.38%-66.01M | -240.44%-49.38M | -1,191.73%-177.97M | -666.85%-58.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.50%-20.82M | 62.39%-24.83M | 47.62%-25.86M | 1.42%-175.46M | 52.60%-27.79M | 51.81%-32.28M | -74.38%-66.01M | -240.44%-49.38M | -1,191.73%-177.97M | -666.85%-58.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17,485.71%22.16M | 5,633.10%8.14M | 1,544.78%5.26M | -84.22%75.48M | -71.25%75.57M | -99.72%126K | -97.10%142K | -100.22%-364K | 417.30%478.37M | 36,058.05%262.87M |
| Net issuance payments of debt | --27.63M | ---504K | --4.98M | --0 | --0 | --0 | --0 | --0 | --100M | --0 |
| Net common stock issuance | ---- | ---- | ---- | -80.83%75M | ---- | ---- | ---- | ---- | 314.42%391.3M | --267.95M |
| Proceeds from stock option exercised by employees | 4.74%287K | 5,698.67%8.7M | 6,500.00%1.39M | 200.00%1.66M | 220.32%1.21M | --274K | 10.29%150K | -44.74%21K | -75.97%553K | -50.91%379K |
| Net other financing activities | -3,792.57%-5.76M | -562.50%-53K | -188.05%-1.11M | 91.23%-1.18M | 88.26%-641K | 48.43%-148K | 84.62%-8K | 94.99%-385K | -217.40%-13.48M | -12,031.11%-5.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17,485.71%22.16M | 5,633.10%8.14M | 1,544.78%5.26M | -84.22%75.48M | -71.25%75.57M | -99.72%126K | -97.10%142K | -100.22%-364K | 417.30%478.37M | 36,058.05%262.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.83%91.78M | -51.18%101.62M | -50.46%139.97M | 269.05%282.56M | -7.26%94.96M | -17.00%134.62M | 1.46%208.17M | 269.05%282.56M | 364.14%76.56M | 7.19%102.4M |
| Current changes in cash | 155.75%22.11M | 86.62%-9.84M | 48.45%-38.35M | -169.22%-142.59M | -75.02%45.01M | 33.67%-39.66M | -71.08%-73.55M | -157.84%-74.39M | 242.94%206M | 1,049.88%180.16M |
| End cash Position | 19.92%113.88M | -31.83%91.78M | -51.18%101.62M | -50.46%139.97M | -50.46%139.97M | -7.26%94.96M | -17.00%134.62M | 1.46%208.17M | 269.05%282.56M | 269.05%282.56M |
| Free cash flow | 99.87%-50K | 75.60%-17.98M | 41.09%-43.61M | 19.94%-218.07M | 63.04%-30.57M | 61.91%-39.78M | -53.88%-73.69M | -98.29%-74.03M | -740.50%-272.37M | -319.96%-82.71M |
| 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 | -- |
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