US Stock MarketDetailed Quotes
ASTI Ascent Solar Technologies
- 2.4800
- -0.0200-0.80%
Close Nov 21 16:00 ET
- 2.3000
- -0.1800-7.26%
Post 20:01 ET
3.29MMarket Cap-165P/E (TTM)
2.6000High2.3000Low57.77KVolume2.5300Open2.5000Pre Close138.40KTurnover4.38%Turnover RatioLossP/E (Static)1.32MShares102.000052wk High0.99P/B3.27MFloat Cap2.250052wk Low--Dividend TTM1.32MShs Float1460000.0000Historical High--Div YieldTTM12.00%Amplitude2.2500Historical Low2.3950Avg Price1Lot Size
Ascent Solar Technologies 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 | -172.85%-2.05M | -122.45%-3.65M | 75.74%-1.2M | 9.23%-9.54M | 14.46%-2.21M | 70.53%-751.57K | 36.52%-1.64M | -76.84%-4.94M | -11.72%-10.51M | 18.76%-2.58M |
| Net income from continuing operations | 11.44%-1.69M | 11.95%-3.45M | 58.28%-2.54M | 13.59%-17.07M | 1.34%-5.16M | 75.86%-1.91M | -69.21%-3.91M | -41.56%-6.08M | -229.24%-19.75M | -45.86%-5.23M |
| Operating gains losses | -1,061.23%-742.17K | --745.19K | ---24 | 183.04%77.44K | 149.60%62 | 180.93%77.21K | ---- | ---- | 100.68%27.36K | ---125 |
| Depreciation and amortization | -23.73%140.58K | -41.72%137.84K | -34.53%136.39K | -0.92%762.76K | -32.90%133.58K | -6.04%184.33K | 24.96%236.53K | 12.41%208.34K | 9.00%769.87K | 8.61%199.07K |
| Other non cash items | -75.41%58.92K | -91.87%52.05K | -96.06%35.53K | -30.46%1.82M | -87.64%35.95K | 1.16%239.61K | 3,646.34%640.44K | -56.43%901.65K | 159.27%2.61M | 70.62%290.73K |
| Change In working capital | -135.18%-172.31K | -254.34%-1.31M | 127.80%407.63K | -321.26%-792.71K | -238.39%-665.74K | -55.62%489.82K | 278.00%849.39K | -95.65%-1.47M | 126.04%358.28K | 300.86%481.05K |
| -Change in receivables | 21.00%18.05K | -127.92%-22.32K | --0 | -96.27%1.77K | --0 | -97.94%14.92K | 129.10%79.96K | 81.82%-93.11K | 208.62%47.48K | 343.45%110.23K |
| -Change in inventory | -84.81%2.22K | 100.30%460 | 364.67%22.1K | -439.83%-124.76K | -89.86%7K | 332.49%14.6K | -273.26%-151.12K | 110.46%4.76K | 59.97%-23.11K | 194.03%69.1K |
| -Change in prepaid assets | 138.53%17.13K | -91.89%97.26K | 82.49%-207.03K | 128.01%192.27K | 262.29%219.41K | 76.24%-44.47K | 910.67%1.2M | -187.09%-1.18M | -127.90%-686.36K | 204.41%60.56K |
| -Change in payables and accrued expense | -112.86%-85.07K | -1,634.94%-1.27M | 4,285.19%709.98K | -112.64%-212K | -290.84%-783.68K | -10.26%661.59K | -148.20%-72.94K | -104.50%-16.96K | 521.61%1.68M | 3,502.16%410.64K |
| -Change in other current liabilities | 20.52%-124.64K | 41.30%-120.97K | 34.27%-117.42K | 0.97%-649.99K | 36.00%-108.47K | 4.45%-156.81K | -24.71%-206.09K | -13.43%-178.62K | -14.07%-656.33K | -14.80%-169.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -172.85%-2.05M | -122.45%-3.65M | 75.74%-1.2M | 9.23%-9.54M | 14.46%-2.21M | 70.53%-751.57K | 36.52%-1.64M | -76.84%-4.94M | -11.72%-10.51M | 18.76%-2.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.08%-421 | 0 | 0 | -1,360.56%-3.88M | 83.20%-13.4K | 50.10%-14.42K | -24,406.06%-3.8M | 61.41%-54.53K | 11.96%-265.47K | 44.10%-79.77K |
| Net PPE purchase and sale | ---- | ---- | ---- | -2,177.90%-3.86M | ---- | ---- | ---- | ---- | 39.58%-169.36K | ---- |
| Net intangibles purchase and sale | --0 | --0 | --0 | -55.97%-19.58K | 94.20%-264 | -1,273.15%-11.15K | 66.81%-2.29K | -1,810.39%-5.88K | ---12.56K | 74.21%-4.55K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -294.05%-83.56K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 88.35%-3.27K | -43,991.18%-3.79M | 15.32%-48.65K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.08%-421 | --0 | --0 | -1,360.56%-3.88M | 83.20%-13.4K | 50.10%-14.42K | -24,406.06%-3.8M | 61.41%-54.53K | 11.96%-265.47K | 44.10%-79.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.59%-12.4K | 529,160.90%9.25M | 328.72%336.6K | -81.82%2.96M | -90.97%1.02M | -58.23%2.09M | 1.75K | -147.17K | 5.12%16.29M | 125.87%11.29M |
| Net issuance payments of debt | ---519.05K | 105.66%49.73K | 328.72%336.6K | -146.21%-6.24M | -141.70%-5.21M | --0 | ---878.25K | ---147.17K | --13.5M | --12.5M |
| Net common stock issuance | -75.74%506.65K | ---- | ---- | 105.78%10.29M | 720.09%8.2M | --2.09M | ---- | ---- | -67.74%5M | -80.00%1M |
| Net preferred stock issuance | --0 | ---- | ---- | --0 | ---880K | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 50.66%-1.09M | ---- | ---- | ---- | ---- | ---2.21M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.59%-12.4K | 529,160.90%9.25M | 328.72%336.6K | -81.82%2.96M | -90.97%1.02M | -58.23%2.09M | --1.75K | ---147.17K | 5.12%16.29M | 125.87%11.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 538.79%5.79M | -97.04%187.47K | -90.87%1.05M | 92.61%11.48M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 3,454.49%5.96M | -33.42%2.85M |
| Current changes in cash | -256.06%-2.06M | 203.02%5.6M | 83.24%-861.26K | -289.30%-10.45M | -113.91%-1.2M | -45.38%1.32M | -109.05%-5.43M | -75.20%-5.14M | -4.71%5.52M | 413.65%8.63M |
| Effect of exchange rate changes | --0 | ---- | ---- | --17.24K | --0 | --21.85K | ---- | ---- | --0 | --0 |
| End cash Position | 65.42%3.72M | 538.79%5.79M | -97.04%187.47K | -90.87%1.05M | -90.87%1.05M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 92.61%11.48M |
| Free cash flow | -168.87%-2.05M | -122.14%-3.65M | 75.77%-1.2M | -25.50%-13.41M | -120.19%-6.07M | 70.10%-762.72K | 36.60%-1.64M | -77.04%-4.94M | -10.36%-10.69M | 20.31%-2.75M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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