Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Ascent Solar Technologies (ASTI) Short-Term Debt issuances (2024)

Ascent Solar Technologies (ASTI) has disclosed Short-Term Debt issuances for 5 consecutive years, with $993750.0 as the latest value for Q2 2024.

Quarterly Short-Term Debt issuances changed N/A to $993750.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $1.2 million for FY2024, N/A changed from the prior year.
Short-Term Debt issuances hit $993750.0 in Q2 2024 for Ascent Solar Technologies, up from $350000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $993750.0 in Q2 2024 to a low of $350000.0 in Q1 2024.