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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ASTI Cash Flow Sankey Diagram
Sankey diagram visualizing ASTI cash flow for the period
Exercise of warrants
$224,284
Exercised options
$30,430
Net cash provided by
(used in) financing...
$254,714
(-91.91%↓ Y/Y)
Net change in cash
and cash...
-$1,534,168
(-610.64%↓ Y/Y)
Canceled cashflow
$254,714
Operating lease asset
amortization
$153,055
(-42.32%↓ Y/Y)
Share-based compensation
$89,605
(-85.44%↓ Y/Y)
Accrued expenses
$49,414
(120.89%↑ Y/Y)
Inventory reserve expense
$28,746
(446.92%↑ Y/Y)
Depreciation and
amortization
$20,950
(-39.01%↓ Y/Y)
Accrued interest
$12,159
(-49.72%↓ Y/Y)
Net cash used in
operating activities
-$1,788,882
(46.78%↑ Y/Y)
Canceled cashflow
$353,929
Net income/(loss)
-$1,826,584
(51.16%↑ Y/Y)
Operating lease
liabilities
-$166,551
(40.61%↑ Y/Y)
Accounts payable
-$60,440
(-143.75%↓ Y/Y)
Prepaid expenses and
other current assets
$43,038
(-67.91%↓ Y/Y)
Accounts receivable
$23,949
(86.80%↑ Y/Y)
Inventories
$15,921
(553.85%↑ Y/Y)
Loss on equity method
investment
$559
(135.40%↑ Y/Y)
Back
Back
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com