ASP Isotopes Inc. Common Stock (ASPI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.76M | -17.85M | -8.86M | -7.9M | -3.17M | -3.76M | -4.84M | -5.12M | -2.97M | -2.06M | -653.28K | -1.26M |
| Operating CF Margin % | -424.88% | -107.15% | -181.16% | -659.35% | -287.76% | -314.92% | -445.01% | -501.3% | -353.48% | -475.08% | - | - |
| Operating CF Growth % | -460.26% | -374.79% | -83% | -54.18% | -6.72% | -82.76% | -640.92% | -307.72% | -105.57% | -138.65% | 5.91% | -14.72% |
| Net Income | -7.12M | -78.71M | -12.89M | -75.16M | -8.46M | -9.22M | -7.37M | -8.88M | -6.95M | -4.16M | -4.22M | -4.29M |
| Depreciation & Amortization | 3.06M | 936.68K | 296.32K | 529.96K | 149K | 45.79K | 175.92K | 146.5K | 103.21K | 36.46K | 802 | 15.69K |
| Stock-Based Compensation | 4.41M | 0 | 4.48M | 4.43M | 1.89M | 2.26M | 2.07M | 2.52M | 1.71M | 2.15M | 2.07M | 2.37M |
| Deferred Taxes | -76K | -78.17K | 32.89K | 81.13K | -80.84K | -112.13K | 7.92K | 10.7K | -49.77K | 16.66K | 0 | -15.69K |
| Other Non-Cash Items | -11.88M | 63.77M | -767.29K | 64.02M | 1.38M | 2.82M | -454.67K | 2.09M | 4.06M | 88.31K | 469.44K | 185.69K |
| Working Capital Changes | -6.15M | -3.77M | -9.77K | -1.8M | 1.95M | 448.11K | 734.59K | -1.01M | 274.55K | -189.55K | 1.03M | 469.05K |
| Change in Receivables | -800K | -1.59M | 1.02M | 358.73K | -241.32K | -196.19K | -20.88K | -144.49K | -144.39K | 237.95B | 0 | 0 |
| Change in Inventory | -208K | 381.76K | 249.29K | -946.05K | 0 | 11.76K | -79.39K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -162K | 744.37K | -1.07M | 34.66K | 1.07M | -591.29K | -510K | 278.82K | -54.99K | -224.6B | 0 | 0 |
| Cash from Investing | -97.18M | -54.38M | -1.5M | -31.75M | -2.36M | -3.02M | -5.29M | -1.81M | -1.25M | -1.26M | -681.55K | -146.55K |
| Capital Expenditures | -6.14M | -2.4M | -3.15M | -1.75M | -2.36M | -3.02M | -4.48M | -2.62M | -1.25M | -1.14M | -681.55K | -146.55K |
| CapEx % of Revenue | 146.82% | 14.4% | 64.39% | 145.88% | 214.18% | 252.96% | 412.3% | 256.49% | 148.25% | 263.54% | - | - |
| Acquisitions | 4.92M | 18.73M | 6.64M | 0 | 0 | 0 | -807.98K | 807.98K | 0 | -121.85K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50.54M | 26K | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 43.17M | 243.32M | 56.7M | 51.01M | -225.1K | 17.66M | 32.43M | 11.34M | 20.26M | 8.89M | 0 | 0 |
| Debt Issued (Net) | -1.81M | 44.8M | 132.21K | -601.1K | -215.65K | 264.67K | 23.58K | 5.15M | 20.27M | -180.53K | 0 | 506.39K |
| Equity Issued (Net) | -267K | 199.11M | 56.31M | 51.68M | 0 | 18.59M | 28.96M | 5.51M | 0 | 9.13M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.78M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 45.25M | -588.61K | 265.92K | -69.86K | -9.45K | -1.19M | 6.22M | 686.72K | -8.43K | -57.08K | 0 | -506.39K |
| Net Change in Cash | -75.45M | 171.62M | 46.26M | 11.71M | -5.92M | 10.32M | 23.31M | 4.37M | 15.98M | 5.62M | -1.34M | -1.46M |
| Free Cash Flow | -23.9M | -20.25M | -12.01M | -9.65M | -5.53M | -6.78M | -9.32M | -7.75M | -4.22M | -3.2M | -1.33M | -1.4M |
| FCF Margin % | -571.7% | -121.55% | -245.54% | -805.24% | -501.94% | -567.88% | -857.3% | -757.79% | -501.73% | -738.62% | - | - |
| FCF Growth % | -332.19% | -198.67% | -28.75% | -24.56% | -31.14% | -111.97% | -598.58% | -451.98% | -133.33% | -81.26% | 47.29% | 27.25% |
| FCF per Share | -0.20 | -0.22 | -0.14 | -0.13 | -0.08 | -0.10 | -0.15 | -0.16 | -0.09 | -0.07 | -0.04 | -0.05 |
| FCF Conversion (FCF/Net Income) | 2.58x | 0.23x | 0.69x | 0.11x | 0.38x | 0.41x | 0.67x | 0.57x | 0.43x | 0.49x | 0.15x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |