ASST Cash Flow Statement (2022-2025) | ASST

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.08M-0.25M-0.08M-0.23M-1.07M-1.32M-1.19M2.55M-1.39M-1.73M-6.80M-4.12M-1.62M-2.66M-14.37M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.20M0.40M0.30M0.39M0.33M0.41M-0.74M0.25M0.81M
Gains from Investment Securities (Quarter) 0.05M0.10M0.16M0.16M0.02M0.04M0.07M
Non-cash Items (Quarter) 2.16M
Cash from Operations (Quarter) -0.08M-0.22M-0.10M-0.21M-0.83M-1.14M-0.99M-0.85M-1.04M-1.28M-13.20M-6.07M-1.57M-1.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M
Depreciation & Amortization (CF) (Quarter) 511.000.00M0.00M0.14M0.05M678.00678.00
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.00M0.00M
Change in Accured Expenses (Quarter) 0.01M0.02M-0.01M0.03M0.13M-0.26M-0.04M0.04M0.13M0.07M0.73M-0.04M0.03M0.12M
Other Working Capital Changes (Quarter) 0.01M-925.00-0.00M-0.00M-603.000.02M0.10M-0.08M-0.00M-345.000.16M0.20M0.23M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.19M-0.18M
Change in Intangibles (Quarter) -0.20M
Change in Acquisitions & Divestments (Quarter) 8.29M
Cash from Investing Activities (Quarter) -0.11M-0.01M-0.20M-11.45M8.46M
Financing Activities
Other financing activities (Quarter) 0.03M
Cash from Financing Activities (Quarter) 0.07M0.30M976.000.33M6.62M0.23M-0.14M27.32M0.00M3.12M
Additional items
Change in Cash (Quarter) -77.000.08M-0.10M0.12M5.79M-0.91M-1.00M-1.10M-1.05M0.06M2.68M2.39M1.55M-1.69M
Free Cash Flow (Quarter) -0.08M-0.22M-0.10M-0.21M-0.83M-1.14M-0.99M-0.86M-1.05M-1.28M-13.39M-5.90M-1.57M-1.69M
Net Cash Flow (Quarter) -77.000.08M-0.10M0.12M5.79M-0.91M-0.99M-1.10M-1.05M-1.48M2.68M2.39M1.55M-1.69M