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ASTI Ascent Solar Technologies

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0.1242
-0.0478-27.79%

Close May 17 16:00 ET

0.1255
+0.0013+1.05%

Pre 07:07 ET

3.82MMarket Cap-243P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.59%-2.55M

-17.22%-2.58M

Net income from continuing operations

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

-208.41%-7.91M

-36.61%-2.31M

Operating gains losses

---24

183.04%77.44K

149.60%62

180.93%77.21K

----

100.68%27.36K

---125

114.03%27.48K

--0

Depreciation and amortization

-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

9.85%196.18K

9.39%189.28K

Other non cash items

-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

60.25%236.85K

-88.43%17.1K

Change In working capital

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

162.86%1.1M

21.16%-477.2K

-Change in receivables

--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

18,334.05%724.07K

-1,658.02%-274.82K

-Change in inventory

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

76.05%-6.28K

-153.74%-40.49K

-Change in prepaid assets

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

-159.45%-187.15K

62.67%-147.97K

-Change in payables and accrued expense

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

162.97%737.27K

195.01%151.33K

-Change in other current liabilities

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

-13.12%-164.12K

-15.90%-165.25K

Cash from discontinued investing activities

Operating cash flow

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

-26.59%-2.55M

-17.22%-2.58M

Investing cash flow

Cash flow from continuing investing activities

-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

53.45%-28.9K

83.99%-15.49K

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

---812

-139.01%-6.88K

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

----

54.76%-28.09K

---8.6K

Cash from discontinued investing activities

Investing cash flow

--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

53.45%-28.9K

83.99%-15.49K

Financing cash flow

Cash flow from continuing financing activities

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

0.00%5M

Net issuance payments of debt

328.72%336.6K

-146.21%-6.24M

-141.70%-5.21M

--0

---878.25K

---147.17K

--13.5M

--12.5M

--1M

--0

Net common stock issuance

----

105.78%10.29M

928.92%10.29M

----

-67.74%5M

-80.00%1M

----

Net preferred stock issuance

----

--0

---880K

--0

----

--0

----

Net other financing activities

----

50.66%-1.09M

---3.18M

----

---2.21M

----

Cash from discontinued financing activities

Financing cash flow

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

0.00%5M

--0

Net cash flow

Beginning cash position

-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

-68.38%429.27K

-17.22%3.03M

Current changes in cash

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

-17.19%2.42M

-12.96%-2.6M

Effect of exchange rate changes

----

--17.24K

--0

--21.85K

----

--0

----

End cash Position

-97.04%187.47K

-90.87%1.05M

-21.07%2.25M

110.97%905.62K

109.48%6.34M

92.61%11.48M

-33.42%2.85M

-68.38%429.27K

Free cash flow

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

-26.63%-2.55M

-17.53%-2.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.59%-2.55M	-17.22%-2.58M
Net income from continuing operations	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	-208.41%-7.91M	-36.61%-2.31M
Operating gains losses	---24	183.04%77.44K	149.60%62	180.93%77.21K	----	----	100.68%27.36K	---125	114.03%27.48K	--0
Depreciation and amortization	-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	9.85%196.18K	9.39%189.28K
Other non cash items	-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	60.25%236.85K	-88.43%17.1K
Change In working capital	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	162.86%1.1M	21.16%-477.2K
-Change in receivables	--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	18,334.05%724.07K	-1,658.02%-274.82K
-Change in inventory	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	76.05%-6.28K	-153.74%-40.49K
-Change in prepaid assets	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	-159.45%-187.15K	62.67%-147.97K
-Change in payables and accrued expense	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	162.97%737.27K	195.01%151.33K
-Change in other current liabilities	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	-13.12%-164.12K	-15.90%-165.25K
Cash from discontinued investing activities
Operating cash flow	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	-26.59%-2.55M	-17.22%-2.58M
Investing cash flow
Cash flow from continuing investing activities	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	53.45%-28.9K	83.99%-15.49K
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	---812	-139.01%-6.88K
Net business purchase and sale	----	--0	--0	--0	----	----	-294.05%-83.56K	--0	--0	--0
Net other investing changes	----	----	----	88.35%-3.27K	-43,991.18%-3.79M	15.32%-48.65K	----	----	54.76%-28.09K	---8.6K
Cash from discontinued investing activities
Investing cash flow	--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	53.45%-28.9K	83.99%-15.49K
Financing cash flow
Cash flow from continuing financing activities	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	0.00%5M	0
Net issuance payments of debt	328.72%336.6K	-146.21%-6.24M	-141.70%-5.21M	--0	---878.25K	---147.17K	--13.5M	--12.5M	--1M	--0
Net common stock issuance	----	105.78%10.29M	928.92%10.29M	----	----	----	-67.74%5M	-80.00%1M	----	----
Net preferred stock issuance	----	--0	---880K	--0	----	----	--0	--0	--0	----
Net other financing activities	----	50.66%-1.09M	---3.18M	----	----	----	---2.21M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	0.00%5M	--0
Net cash flow
Beginning cash position	-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	-68.38%429.27K	-17.22%3.03M
Current changes in cash	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	-17.19%2.42M	-12.96%-2.6M
Effect of exchange rate changes	----	--17.24K	--0	--21.85K	----	----	--0	--0	----	----
End cash Position	-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	-33.42%2.85M	-68.38%429.27K
Free cash flow	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	-26.63%-2.55M	-17.53%-2.59M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall