Aspen Group, Inc. (ASPU)
USD 0.13
(-11.33%)
USD 0.13
(-11.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.4 Million | -11.27 Million | 985.57 Thousand | -5.74 Million | -10.21 Million | -5.6 Million |
| Net Income | -8.34 Million | -9.58 Million | -10.44 Million | -5.65 Million | -9.27 Million | -7.06 Million |
| Depreciation & Amortization | 3.7 Million | 3.37 Million | 2.42 Million | 2.2 Million | 2.17 Million | 1.09 Million |
| Deferred income taxes | - | - | 7.01 Million | 1.38 Million | 854 Thousand | 510.45 Thousand |
| Stock-based compensation | - | 2.53 Million | 3.95 Million | 2.11 Million | 1.19 Million | 642.56 Thousand |
| Change in working capital | -3.85 Million | -9.89 Million | -3.67 Million | -6.49 Million | -5.31 Million | -1.7 Million |
| Other non-cash items | 9.32 Million | 2.29 Million | 1.7 Million | 700.63 Thousand | 166.05 Thousand | 910.2 Thousand |
| Investing Cash Flow | -2.6 Million | -4.32 Million | -8.97 Million | -3.29 Million | -2.62 Million | -3.71 Million |
| Investments in PPE | -2.6 Million | -4.32 Million | -8.97 Million | -3.29 Million | -2.62 Million | -1.88 Million |
| Acquisitions | - | - | - | - | - | -2.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -167.06 Thousand | -128.9 Billion | -13.85 Thousand | -91.52 Thousand | 762.89 Thousand |
| Financing Cash Flow | -190.46 Thousand | 14.85 Million | 3.75 Million | 16.97 Million | 8 Million | 21.17 Million |
| Debt repayment | -200 Thousand | -15 Million | - | - | -2.06 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7.37 Million | - |
| Common Stock Issuance | 9535.00 | 191.03 Thousand | 19.9 Billion | 16.06 Million | 7.37 Million | 23.02 Million |
| Other Financing Activities | - | 14.85 Million | -19.89 Billion | 911.36 Thousand | 20.29 Million | 5.65 Million |
| Accounts receivables | 1.83 Million | -9.15 Million | -8.21 Million | -8.71 Million | -6.47 Million | -3.36 Million |
| Accounts payables | 357.61 Thousand | 426.79 Thousand | -39.37 Thousand | -193.36 Thousand | -527.99 Thousand | 1.31 Million |
| Inventory | - | - | 1.46 Million | 1.15 Million | 426.15 Thousand | 845.04 Thousand |
| Other working capital | -6.04 Million | -1.16 Million | 3.11 Million | 1.25 Million | 1.26 Million | -508.42 Thousand |
| Cash at beginning of period | 12.91 Million | 13.66 Million | 17.9 Million | 9.96 Million | 14.8 Million | 2.75 Million |
| Cash at end of period | 5.72 Million | 12.91 Million | 13.66 Million | 17.9 Million | 9.96 Million | 14.61 Million |
| Capital Expenditure | -2.6 Million | -4.32 Million | -8.97 Million | -3.29 Million | -2.62 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.19 Million | -749.93 Thousand | -4.24 Million | 7.93 Million | -4.83 Million | 11.85 Million |
| Free Cash Flow | -7 Million | -15.6 Million | -7.99 Million | -9.03 Million | -12.83 Million | -7.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.88 Million | -1.61 Million | -639.43 Thousand | -783.95 Thousand | -8.34 Million | -1.55 Million |
| Depreciation & Amortization | 916.12 Thousand | 950.09 Thousand | 963.21 Thousand | 933.8 Thousand | 3.7 Million | 919.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 394.51 Thousand |
| Change in working capital | -198.99 Thousand | 399.75 Thousand | -5.42 Million | -1.28 Million | -3.85 Million | -2.23 Million |
| Other non-cash items | 2.51 Million | 4.93 Million | 5.15 Million | -3.42 Million | 9.32 Million | 648.39 Thousand |
| Investing Cash Flow | -338.58 Thousand | -359.77 Thousand | -319.65 Thousand | -919.23 Thousand | -2.6 Million | -372.85 Thousand |
| Investments in PPE | -338.58 Thousand | -359.77 Thousand | -319.65 Thousand | -919.23 Thousand | -2.6 Million | -372.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -668.44 Thousand | -100 Thousand | 5.25 Million | - | -190.46 Thousand | - |
| Debt repayment | -868.44 Thousand | -100 Thousand | -5.25 Million | - | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9535.00 | - |
| Other Financing Activities | 200 Thousand | - | - | - | - | - |
| Accounts receivables | 258.52 Thousand | -2.84 Million | -2.91 Million | 6.11 Million | 1.83 Million | -520.73 Thousand |
| Accounts payables | 887.47 Thousand | 485.24 Thousand | 180.04 Thousand | 425.85 Thousand | 357.61 Thousand | -989.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.34 Million | 2.76 Million | -2.69 Million | -7.82 Million | -6.04 Million | -727.05 Thousand |
| Cash at beginning of period | 6 Million | 6.05 Million | 5.72 Million | 6.52 Million | 12.91 Million | 8.73 Million |
| Cash at end of period | 3.66 Million | 6 Million | 6.05 Million | 5.72 Million | 5.72 Million | 6.52 Million |
| Capital Expenditure | -338.58 Thousand | -359.77 Thousand | -319.65 Thousand | -919.23 Thousand | -2.6 Million | -372.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.34 Million | -50.43 Thousand | 332.3 Thousand | -802.55 Thousand | -7.19 Million | -2.2 Million |
| Free Cash Flow | -1.67 Million | 49.56 Thousand | -4.92 Million | -802.55 Thousand | -7 Million | -2.2 Million |
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