AST SpaceMobile (ASTS)
(Delayed Data from NSDQ)
$29.04 USD
-0.21 (-0.72%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $29.00 -0.04 (-0.14%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for AST SpaceMobile, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -222.68 | -103.11 | -73.26 | 0.19 | 0.66 |
Depreciation/Amortization & Depletion | 55.62 | 4.71 | 2.91 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 13.70 | -25.15 | 1.71 | 0.42 | 0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.41 | -32.91 | -11.46 | -1.48 | -1.21 |
Net Cash From Operating Activities | -148.94 | -156.46 | -80.10 | -0.86 | -0.42 |
Property & Equipment | -118.81 | -57.28 | -54.79 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 25.93 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.50 | -230.00 |
Net Cash from Investing Activities | -118.81 | -31.35 | -54.79 | 0.50 | -230.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 63.99 | 102.11 | 0.01 | 0.00 | 225.40 |
Issuance (Repayment) of Debt | 63.26 | 0.23 | 0.05 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.52 | 0.00 | 416.88 | 0.00 | 5.51 |
Net Cash from Financing Activities | 116.73 | 102.34 | 416.94 | 0.00 | 230.91 |
Effect of Exchange Rate Changes | -0.14 | 0.20 | -0.29 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -151.16 | -85.28 | 281.76 | -0.36 | 0.49 |
Cash at Beginning of Period | 239.26 | 324.54 | 42.78 | 0.49 | 0.00 |
Cash at End of Period | 88.10 | 239.26 | 324.54 | 0.13 | 0.49 |
Diluted Net EPS | -1.07 | -0.58 | -0.37 | -0.12 | -0.04 |
Fiscal Year End for AST SpaceMobile, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -171.15 | -39.80 | -222.68 | -145.55 | -94.81 |
Depreciation/Amortization & Depletion | 42.24 | 20.85 | 55.62 | 35.25 | 15.85 |
Net Change from Assets/Liabilities | -2.27 | -15.88 | 13.70 | -3.54 | -3.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.91 | -13.28 | 4.41 | -10.20 | -5.59 |
Net Cash From Operating Activities | -64.27 | -48.12 | -148.94 | -124.04 | -87.99 |
Property & Equipment | -61.77 | -39.57 | -118.81 | -96.46 | -22.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -61.77 | -39.57 | -118.81 | -96.46 | -22.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 190.03 | 107.72 | 63.99 | 63.70 | 63.75 |
Issuance (Repayment) of Debt | 144.88 | 109.94 | 63.26 | 63.32 | -0.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.16 | -5.48 | -10.52 | -9.65 | 0.00 |
Net Cash from Financing Activities | 325.74 | 212.18 | 116.73 | 117.37 | 63.63 |
Effect of Exchange Rate Changes | -0.23 | -0.15 | -0.14 | -0.40 | -0.45 |
Net Change In Cash & Equivalents | 199.47 | 124.34 | -151.16 | -103.53 | -47.79 |
Cash at Beginning of Period | 88.10 | 88.10 | 239.26 | 239.26 | 239.26 |
Cash at End of Period | 287.57 | 212.44 | 88.10 | 135.73 | 191.47 |
Diluted Net EPS | -0.51 | -0.16 | -0.37 | -0.23 | -0.24 |