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Asset Entities Inc. (ASST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3800-0.0056 (-1.45%)
At close: 04:00PM EDT
0.3799 -0.00 (-0.03%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-399.381
-4,931
-645.255
14.871
Depreciation & amortisation
1.802
0.734
0
-
Stock-based compensation
1,423
1,296
0
-
Change in working capital
10.111
-173.091
42.426
8.499
Other working capital
-389.27
-3,921
-602.829
23.37
Net cash provided by operating activities
-389.27
-3,808
-602.829
23.37
Cash flows from investing activities
Investments in property, plant and equipment
-
-113.559
-
-
Net cash used for investing activities
-125.461
-113.559
0
-
Cash flows from financing activities
Common stock repurchased
-
-176.876
0
-
Other financing activities
-
6,885
706.275
-
Net cash used provided by (used for) financing activities
376.371
6,708
706.275
0
Net change in cash
-12.899
2,787
103.446
23.37
Cash at beginning of period
29.799
137.177
33.731
10.361
Cash at end of period
16.9
2,924
137.177
33.731
Free cash flow
Operating cash flow
-389.27
-3,808
-602.829
23.37
Capital expenditure
-
-113.559
-
-
Free cash flow
-389.27
-3,921
-602.829
23.37