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ASTI Ascent Solar Technologies

Watchlist

3.9900
+1.0300+34.80%

Close Dec 30 16:00 ET

3.9800
-0.0100-0.25%

Pre 05:52 ET

5.29MMarket Cap-0.17P/E (TTM)

Ascent Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-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

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

End cash Position

65.42%3.72M

538.79%5.79M

-97.04%187.47K

-90.87%1.05M

-21.07%2.25M

110.97%905.62K

109.48%6.34M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Heat List

Overall

No Data