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 issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ascent Solar Technologies (ASTI) Short-Term Debt repayments (2017 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Short-Term Debt repayments for 5 consecutive years, with $22335.0 as the latest value for Q1 2025.

Quarterly Short-Term Debt repayments rose 66.7% to $22335.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $22335.0 through Dec 2025, down 98.17% year-over-year, with the annual reading at $22335.0 for FY2025, 98.17% down from the prior year.
Short-Term Debt repayments hit $22335.0 in Q1 2025 for Ascent Solar Technologies, down from $313662.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $547358.0 in Q2 2024 to a low of $13398.0 in Q1 2024.