Asset Entities Inc. (ASST)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -602.82 Thousand | 23.37 Thousand | 24.86 Thousand |
| Net Income | -4.93 Million | -645.25 Thousand | 14.87 Thousand | 7838.00 |
| Depreciation & Amortization | 734.00 | - | - | - |
| Deferred income taxes | 133.2 Thousand | - | - | - |
| Stock-based compensation | 1.29 Million | - | - | - |
| Change in working capital | -173.09 Thousand | 42.42 Thousand | 8499.00 | 7095.00 |
| Other non-cash items | -133.2 Thousand | -44.22 Thousand | -9144.00 | 17.02 Thousand |
| Investing Cash Flow | -113.55 Thousand | - | - | - |
| Investments in PPE | -113.55 Thousand | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - |
| Financing Cash Flow | 6.7 Million | 706.27 Thousand | - | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -176.87 Thousand | - | - | - |
| Common Stock Issuance | 6.88 Million | 976.00 | 25 Thousand | - |
| Other Financing Activities | 6.88 Million | 705.29 Thousand | -25 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | -133.2 Thousand | 44.22 Thousand | 9144.00 | - |
| Inventory | - | - | - | - |
| Other working capital | -39.88 Thousand | -1802.00 | -645.00 | 7095.00 |
| Cash at beginning of period | 137.17 Thousand | 33.73 Thousand | 10.36 Thousand | -14.5 Thousand |
| Cash at end of period | 2.92 Million | 137.17 Thousand | 33.73 Thousand | 10.36 Thousand |
| Capital Expenditure | -113.55 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.78 Million | 103.44 Thousand | 23.37 Thousand | 24.86 Thousand |
| Free Cash Flow | -3.92 Million | -602.82 Thousand | 23.37 Thousand | 24.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -1.38 Million | -4.93 Million | -1.34 Million | -1.19 Million | -1.32 Million |
| Depreciation & Amortization | 1273.00 | 1068.00 | 734.00 | 511.00 | 223.00 | - |
| Deferred income taxes | - | - | 133.2 Thousand | -354.37 Thousand | -223.00 | - |
| Stock-based compensation | 412.43 Thousand | 326.87 Thousand | 1.29 Million | 391.69 Thousand | 300.31 Thousand | 403.71 Thousand |
| Change in working capital | 33.35 Thousand | 16.33 Thousand | -173.09 Thousand | 102.09 Thousand | -97.52 Thousand | -218.75 Thousand |
| Other non-cash items | 348.31 Thousand | 198.67 Thousand | -133.2 Thousand | 354.37 Thousand | 223.00 | 658.63 Thousand |
| Investing Cash Flow | -202.85 Thousand | -11.9 Thousand | -113.55 Thousand | -106.01 Thousand | -7543.00 | - |
| Investments in PPE | -202.85 Thousand | -11.9 Thousand | -113.55 Thousand | -106.01 Thousand | -7543.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | - | -100 Thousand | -100 Thousand | - | - |
| Financing Cash Flow | 1.53 Million | - | 6.7 Million | -136.72 Thousand | - | 229.93 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -176.87 Thousand | -176.87 Thousand | - | - |
| Common Stock Issuance | 1.53 Million | - | 6.88 Million | 40.15 Thousand | - | 229.93 Thousand |
| Other Financing Activities | 1.53 Million | - | 6.88 Million | 40.15 Thousand | - | 229.93 Thousand |
| Accounts receivables | - | - | - | - | - | 2995.00 |
| Accounts payables | 66.67 Thousand | 130.33 Thousand | -133.2 Thousand | 38.33 Thousand | -44.75 Thousand | -257.91 Thousand |
| Inventory | - | - | - | -257.91 Thousand | - | 257.91 Thousand |
| Other working capital | -33.32 Thousand | -114 Thousand | -39.88 Thousand | 63.76 Thousand | -52.77 Thousand | -221.75 Thousand |
| Cash at beginning of period | 1.86 Million | 2.92 Million | 137.17 Thousand | 4.02 Million | 5.01 Million | 5.92 Million |
| Cash at end of period | 1.92 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.02 Million | 5.01 Million |
| Capital Expenditure | -202.85 Thousand | -11.9 Thousand | -113.55 Thousand | -106.01 Thousand | -7543.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.1 Thousand | -1.05 Million | 2.78 Million | -1.09 Million | -995.02 Thousand | -906.16 Thousand |
| Free Cash Flow | -1.48 Million | -1.05 Million | -3.92 Million | -960.11 Thousand | -995.02 Thousand | -1.13 Million |
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